Hotchkis & Wiley Capital Management’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,713,387
| Closed | -$50.2M | – | 203 |
|
|
2015
Q2 | $50.2M | Sell |
1,713,387
-539
| -0% | -$15.8K | 0.18% | 110 |
|
|
2015
Q1 | $55.9M | Buy |
1,713,926
+13,076
| +0.8% | +$426K | 0.19% | 106 |
|
|
2014
Q4 | $51.8M | Sell |
1,700,850
-145,553
| -8% | -$4.43M | 0.18% | 106 |
|
|
2014
Q3 | $51.6M | Buy |
1,846,403
+12,923
| +0.7% | +$361K | 0.19% | 102 |
|
|
2014
Q2 | $52.7M | Buy |
1,833,480
+340,672
| +23% | +$9.79M | 0.19% | 110 |
|
|
2014
Q1 | $46.2M | Buy |
1,492,808
+317,444
| +27% | +$9.83M | 0.17% | 104 |
|
|
2013
Q4 | $39.6M | Sell |
1,175,364
-44,430
| -4% | -$1.5M | 0.17% | 109 |
|
|
2013
Q3 | $36.2M | Sell |
1,219,794
-2,386,723
| -66% | -$70.8M | 0.17% | 98 |
|
|
2013
Q2 | $103M | Buy |
+3,606,517
| New | +$103M | 0.51% | 64 |
|