Hotchkis & Wiley Capital Management’s City Holding Co CHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-46,827
| Closed | -$3.05M | – | 452 |
|
|
2020
Q2 | $3.05M | Buy |
46,827
+5,520
| +13% | +$360K | 0.01% | 315 |
|
|
2020
Q1 | $2.75M | Sell |
41,307
-3,400
| -8% | -$226K | 0.02% | 302 |
|
|
2019
Q4 | $3.66M | Buy |
44,707
+4,960
| +12% | +$407K | 0.01% | 337 |
|
|
2019
Q3 | $3.03M | Buy |
39,747
+620
| +2% | +$47.3K | 0.01% | 324 |
|
|
2019
Q2 | $2.98M | Buy |
39,127
+500
| +1% | +$38.1K | 0.01% | 315 |
|
|
2019
Q1 | $2.94M | Buy |
38,627
+23,900
| +162% | +$1.82M | 0.01% | 322 |
|
|
2018
Q4 | $995K | Sell |
14,727
-1,147
| -7% | -$77.5K | ﹤0.01% | 430 |
|
|
2018
Q3 | $1.22M | Buy |
15,874
+4,350
| +38% | +$334K | ﹤0.01% | 427 |
|
|
2018
Q2 | $867K | Sell |
11,524
-6,619
| -36% | -$498K | ﹤0.01% | 437 |
|
|
2018
Q1 | $1.24M | Hold |
18,143
| – | – | ﹤0.01% | 267 |
|
|
2017
Q4 | $1.22M | Buy |
+18,143
| New | +$1.22M | ﹤0.01% | 282 |
|