Hotchkis & Wiley Capital Management’s Bryn Mawr Bank Corp BMTC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-67,485
Closed -$3.1M 524
2021
Q3
$3.1M Sell
67,485
-9,020
-12% -$414K 0.01% 401
2021
Q2
$3.23M Buy
76,505
+2,400
+3% +$101K 0.01% 399
2021
Q1
$3.37M Sell
74,105
-12,695
-15% -$578K 0.01% 393
2020
Q4
$2.66M Sell
86,800
-8,730
-9% -$267K 0.01% 396
2020
Q3
$2.38M Sell
95,530
-9,840
-9% -$245K 0.01% 362
2020
Q2
$2.92M Buy
105,370
+12,620
+14% +$349K 0.01% 320
2020
Q1
$2.63M Buy
92,750
+4,000
+5% +$114K 0.01% 307
2019
Q4
$3.66M Buy
88,750
+50,930
+135% +$2.1M 0.01% 338
2019
Q3
$1.38M Buy
37,820
+1,040
+3% +$38K 0.01% 436
2019
Q2
$1.37M Buy
36,780
+300
+0.8% +$11.2K 0.01% 432
2019
Q1
$1.32M Buy
+36,480
New +$1.32M 0.01% 438