Hotchkis & Wiley Capital Management’s CSS Industries, Inc. CSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-185,862
| Closed | -$1.67M | – | 565 |
|
|
2018
Q4 | $1.67M | Buy |
185,862
+7,340
| +4% | +$65.8K | 0.01% | 383 |
|
|
2018
Q3 | $2.54M | Buy |
178,522
+80,337
| +82% | +$1.14M | 0.01% | 332 |
|
|
2018
Q2 | $1.66M | Buy |
98,185
+54,552
| +125% | +$922K | 0.01% | 380 |
|
|
2018
Q1 | $764K | Buy |
43,633
+14,181
| +48% | +$248K | ﹤0.01% | 373 |
|
|
2017
Q4 | $820K | Buy |
+29,452
| New | +$820K | ﹤0.01% | 364 |
|