Hotchkis & Wiley Capital Management’s Fresh Del Monte Produce FDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-31,506
| Closed | -$891K | – | 492 |
|
|
2018
Q4 | $891K | Buy |
31,506
+3,503
| +13% | +$99.1K | ﹤0.01% | 457 |
|
|
2018
Q3 | $949K | Buy |
28,003
+7,596
| +37% | +$257K | ﹤0.01% | 468 |
|
|
2018
Q2 | $909K | Buy |
+20,407
| New | +$909K | ﹤0.01% | 411 |
|
|
2015
Q3 | – | Sell |
-770,214
| Closed | -$29.8M | – | 189 |
|
|
2015
Q2 | $29.8M | Sell |
770,214
-341,800
| -31% | -$13.2M | 0.11% | 133 |
|
|
2015
Q1 | $43.3M | Buy |
1,112,014
+9,600
| +0.9% | +$374K | 0.15% | 117 |
|
|
2014
Q4 | $37M | Sell |
1,102,414
-170,608
| -13% | -$5.72M | 0.13% | 121 |
|
|
2014
Q3 | $40.6M | Buy |
1,273,022
+8,222
| +0.7% | +$262K | 0.15% | 114 |
|
|
2014
Q2 | $38.8M | Buy |
1,264,800
+35,136
| +3% | +$1.08M | 0.14% | 123 |
|
|
2014
Q1 | $33.9M | Buy |
1,229,664
+177,500
| +17% | +$4.89M | 0.13% | 115 |
|
|
2013
Q4 | $29.8M | Buy |
1,052,164
+126,006
| +14% | +$3.57M | 0.13% | 119 |
|
|
2013
Q3 | $27.5M | Buy |
926,158
+128,300
| +16% | +$3.81M | 0.13% | 113 |
|
|
2013
Q2 | $22.2M | Buy |
+797,858
| New | +$22.2M | 0.11% | 109 |
|