Hotchkis & Wiley Capital Management’s Future Fuel FF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-325,180
| Closed | -$1.96M | – | 509 |
|
2022
Q3 | $1.96M | Hold |
325,180
| – | – | 0.01% | 463 |
|
2022
Q2 | $2.37M | Buy |
325,180
+12,600
| +4% | +$91.7K | 0.01% | 442 |
|
2022
Q1 | $3.04M | Buy |
312,580
+55,010
| +21% | +$535K | 0.01% | 419 |
|
2021
Q4 | $1.97M | Buy |
257,570
+13,400
| +5% | +$102K | 0.01% | 469 |
|
2021
Q3 | $1.74M | Buy |
244,170
+15,120
| +7% | +$108K | 0.01% | 469 |
|
2021
Q2 | $2.2M | Buy |
229,050
+96,770
| +73% | +$929K | 0.01% | 450 |
|
2021
Q1 | $1.92M | Sell |
132,280
-13,890
| -10% | -$202K | 0.01% | 458 |
|
2020
Q4 | $1.86M | Sell |
146,170
-61,840
| -30% | -$785K | 0.01% | 409 |
|
2020
Q3 | $2.37M | Sell |
208,010
-72,990
| -26% | -$830K | 0.01% | 363 |
|
2020
Q2 | $3.36M | Buy |
281,000
+10,710
| +4% | +$128K | 0.02% | 302 |
|
2020
Q1 | $3.05M | Sell |
270,290
-23,460
| -8% | -$264K | 0.02% | 274 |
|
2019
Q4 | $3.64M | Buy |
293,750
+52,450
| +22% | +$650K | 0.01% | 342 |
|
2019
Q3 | $2.88M | Buy |
241,300
+89,710
| +59% | +$1.07M | 0.01% | 345 |
|
2019
Q2 | $1.77M | Buy |
+151,590
| New | +$1.77M | 0.01% | 395 |
|
2019
Q1 | – | Sell |
-184,929
| Closed | -$2.93M | – | 493 |
|
2018
Q4 | $2.93M | Sell |
184,929
-78,990
| -30% | -$1.25M | 0.01% | 260 |
|
2018
Q3 | $4.89M | Buy |
263,919
+75,048
| +40% | +$1.39M | 0.02% | 191 |
|
2018
Q2 | $2.65M | Buy |
188,871
+130,125
| +222% | +$1.82M | 0.01% | 264 |
|
2018
Q1 | $704K | Buy |
58,746
+1,600
| +3% | +$19.2K | ﹤0.01% | 392 |
|
2017
Q4 | $805K | Buy |
+57,146
| New | +$805K | ﹤0.01% | 376 |
|