Hotchkis & Wiley Capital Management’s CDW CDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-686,590
| Closed | -$42.9M | – | 205 |
|
|
2017
Q2 | $42.9M | Sell |
686,590
-390,800
| -36% | -$24.4M | 0.17% | 99 |
|
|
2017
Q1 | $62.2M | Sell |
1,077,390
-157,900
| -13% | -$9.11M | 0.24% | 77 |
|
|
2016
Q4 | $64.3M | Sell |
1,235,290
-198,900
| -14% | -$10.4M | 0.26% | 82 |
|
|
2016
Q3 | $65.6M | Sell |
1,434,190
-361,600
| -20% | -$16.5M | 0.27% | 83 |
|
|
2016
Q2 | $72M | Sell |
1,795,790
-22,900
| -1% | -$918K | 0.31% | 75 |
|
|
2016
Q1 | $75.5M | Buy |
1,818,690
+620,300
| +52% | +$25.7M | 0.32% | 78 |
|
|
2015
Q4 | $50.4M | Sell |
1,198,390
-266,600
| -18% | -$11.2M | 0.2% | 95 |
|
|
2015
Q3 | $59.9M | Sell |
1,464,990
-1,254,100
| -46% | -$51.2M | 0.24% | 91 |
|
|
2015
Q2 | $93.2M | Sell |
2,719,090
-2,300
| -0.1% | -$78.8K | 0.33% | 83 |
|
|
2015
Q1 | $101M | Buy |
2,721,390
+220,400
| +9% | +$8.21M | 0.35% | 75 |
|
|
2014
Q4 | $88M | Sell |
2,500,990
-810,631
| -24% | -$28.5M | 0.31% | 81 |
|
|
2014
Q3 | $103M | Buy |
3,311,621
+23,357
| +0.7% | +$725K | 0.37% | 71 |
|
|
2014
Q2 | $105M | Sell |
3,288,264
-261,536
| -7% | -$8.34M | 0.37% | 74 |
|
|
2014
Q1 | $97.4M | Buy |
3,549,800
+899,700
| +34% | +$24.7M | 0.36% | 72 |
|
|
2013
Q4 | $61.9M | Buy |
2,650,100
+1,506,600
| +132% | +$35.2M | 0.26% | 83 |
|
|
2013
Q3 | $26.1M | Buy |
+1,143,500
| New | +$26.1M | 0.12% | 117 |
|