Hotchkis & Wiley Capital Management’s Chase Corporation CCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,590
| Closed | -$2.87M | – | 486 |
|
|
2023
Q3 | $2.87M | Sell |
22,590
-31,040
| -58% | -$3.95M | 0.01% | 417 |
|
|
2023
Q2 | $6.5M | Sell |
53,630
-17,160
| -24% | -$2.08M | 0.02% | 332 |
|
|
2023
Q1 | $7.41M | Buy |
70,790
+9,030
| +15% | +$946K | 0.03% | 249 |
|
|
2022
Q4 | $5.33M | Buy |
61,760
+6,620
| +12% | +$571K | 0.02% | 345 |
|
|
2022
Q3 | $4.61M | Sell |
55,140
-4,500
| -8% | -$376K | 0.02% | 294 |
|
|
2022
Q2 | $4.64M | Buy |
59,640
+2,300
| +4% | +$179K | 0.02% | 346 |
|
|
2022
Q1 | $4.98M | Buy |
57,340
+11,040
| +24% | +$959K | 0.02% | 359 |
|
|
2021
Q4 | $4.61M | Buy |
+46,300
| New | +$4.61M | 0.01% | 360 |
|