CARO
Hotchkis & Wiley Capital Management’s Carolina Financial Corp. CARO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-84,898
| Closed | -$2.2M | – | 461 |
|
|
2020
Q1 | $2.2M | Buy |
84,898
+1,800
| +2% | +$46.6K | 0.01% | 344 |
|
|
2019
Q4 | $3.59M | Sell |
83,098
-37,400
| -31% | -$1.62M | 0.01% | 349 |
|
|
2019
Q3 | $4.28M | Buy |
120,498
+2,980
| +3% | +$106K | 0.02% | 262 |
|
|
2019
Q2 | $4.12M | Sell |
117,518
-45,770
| -28% | -$1.61M | 0.02% | 273 |
|
|
2019
Q1 | $5.65M | Buy |
163,288
+131,110
| +407% | +$4.53M | 0.02% | 164 |
|
|
2018
Q4 | $952K | Buy |
32,178
+3,366
| +12% | +$99.6K | ﹤0.01% | 446 |
|
|
2018
Q3 | $1.09M | Buy |
28,812
+7,834
| +37% | +$296K | ﹤0.01% | 454 |
|
|
2018
Q2 | $900K | Sell |
20,978
-23,677
| -53% | -$1.02M | ﹤0.01% | 417 |
|
|
2018
Q1 | $1.75M | Buy |
44,655
+55
| +0.1% | +$2.16K | 0.01% | 168 |
|
|
2017
Q4 | $1.66M | Buy |
+44,600
| New | +$1.66M | 0.01% | 186 |
|