Hotchkis & Wiley Capital Management’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-87,000
| Closed | -$1.23M | – | 181 |
|
|
2015
Q4 | $1.23M | Hold |
87,000
| – | – | 0.01% | 164 |
|
|
2015
Q3 | $1.18M | Sell |
87,000
-72,171
| -45% | -$980K | ﹤0.01% | 172 |
|
|
2015
Q2 | $2.39M | Sell |
159,171
-2,192
| -1% | -$32.9K | 0.01% | 176 |
|
|
2015
Q1 | $2.6M | Buy |
161,363
+2,216
| +1% | +$35.8K | 0.01% | 174 |
|
|
2014
Q4 | $2.47M | Buy |
159,147
+17,235
| +12% | +$267K | 0.01% | 175 |
|
|
2014
Q3 | $2.1M | Buy |
141,912
+36,549
| +35% | +$541K | 0.01% | 172 |
|
|
2014
Q2 | $1.82M | Buy |
105,363
+30,532
| +41% | +$526K | 0.01% | 178 |
|
|
2014
Q1 | $1.17M | Buy |
74,831
+12,431
| +20% | +$194K | ﹤0.01% | 175 |
|
|
2013
Q4 | $963K | Hold |
62,400
| – | – | ﹤0.01% | 169 |
|
|
2013
Q3 | $1.05M | Hold |
62,400
| – | – | ﹤0.01% | 168 |
|
|
2013
Q2 | $965K | Buy |
+62,400
| New | +$965K | ﹤0.01% | 155 |
|