Hotchkis & Wiley Capital Management’s Core Molding Technologies CMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-163,900
| Closed | -$2.61M | – | 492 |
|
|
2024
Q2 | $2.61M | Buy |
163,900
+1,500
| +0.9% | +$23.9K | 0.01% | 458 |
|
|
2024
Q1 | $3.07M | Buy |
+162,400
| New | +$3.07M | 0.01% | 431 |
|
|
2019
Q1 | – | Sell |
-108,406
| Closed | -$771K | – | 481 |
|
|
2018
Q4 | $771K | Buy |
108,406
+12,831
| +13% | +$91.3K | ﹤0.01% | 466 |
|
|
2018
Q3 | $637K | Buy |
95,575
+44,434
| +87% | +$296K | ﹤0.01% | 472 |
|
|
2018
Q2 | $730K | Buy |
51,141
+30,911
| +153% | +$441K | ﹤0.01% | 471 |
|
|
2018
Q1 | $361K | Buy |
20,230
+264
| +1% | +$4.71K | ﹤0.01% | 452 |
|
|
2017
Q4 | $433K | Buy |
+19,966
| New | +$433K | ﹤0.01% | 422 |
|