CIR
Hotchkis & Wiley Capital Management’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-322,248
| Closed | -$14.9M | – | 189 |
|
|
2016
Q1 | $14.9M | Sell |
322,248
-29,900
| -8% | -$1.39M | 0.06% | 133 |
|
|
2015
Q4 | $14.8M | Sell |
352,148
-2,852
| -0.8% | -$120K | 0.06% | 140 |
|
|
2015
Q3 | $14.2M | Sell |
355,000
-1,400
| -0.4% | -$56.2K | 0.06% | 144 |
|
|
2015
Q2 | $19.4M | Buy |
356,400
+121,900
| +52% | +$6.65M | 0.07% | 146 |
|
|
2015
Q1 | $12.8M | Buy |
234,500
+161,700
| +222% | +$8.84M | 0.04% | 155 |
|
|
2014
Q4 | $4.39M | Hold |
72,800
| – | – | 0.02% | 169 |
|
|
2014
Q3 | $4.9M | Hold |
72,800
| – | – | 0.02% | 162 |
|
|
2014
Q2 | $5.62M | Hold |
72,800
| – | – | 0.02% | 166 |
|
|
2014
Q1 | $5.34M | Sell |
72,800
-30,200
| -29% | -$2.21M | 0.02% | 163 |
|
|
2013
Q4 | $8.32M | Sell |
103,000
-214,300
| -68% | -$17.3M | 0.04% | 150 |
|
|
2013
Q3 | $19.7M | Sell |
317,300
-182,700
| -37% | -$11.4M | 0.09% | 122 |
|
|
2013
Q2 | $25.4M | Buy |
+500,000
| New | +$25.4M | 0.13% | 105 |
|