Hotchkis & Wiley Capital Management’s Dean Foods Company DF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-465,949
| Closed | -$1.78M | – | 568 |
|
|
2018
Q4 | $1.78M | Buy |
465,949
+132,357
| +40% | +$504K | 0.01% | 367 |
|
|
2018
Q3 | $2.37M | Buy |
333,592
+152,847
| +85% | +$1.09M | 0.01% | 358 |
|
|
2018
Q2 | $1.9M | Buy |
180,745
+56,178
| +45% | +$591K | 0.01% | 320 |
|
|
2018
Q1 | $1.07M | Buy |
124,567
+15,746
| +14% | +$136K | ﹤0.01% | 313 |
|
|
2017
Q4 | $1.26M | Buy |
108,821
+95,891
| +742% | +$1.11M | ﹤0.01% | 266 |
|
|
2017
Q3 | $141K | Buy |
+12,930
| New | +$141K | ﹤0.01% | 197 |
|