Hotchkis & Wiley Capital Management’s Francesca's Holdings Corporation FRAN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-146,237
| Closed | -$1.7M | – | 561 |
|
2018
Q4 | $1.7M | Buy |
146,237
+78,349
| +115% | +$913K | 0.01% | 379 |
|
2018
Q3 | $3.02M | Buy |
67,888
+20,994
| +45% | +$935K | 0.01% | 309 |
|
2018
Q2 | $4.25M | Buy |
46,894
+22,083
| +89% | +$2M | 0.02% | 140 |
|
2018
Q1 | $1.43M | Buy |
24,811
+5,878
| +31% | +$339K | 0.01% | 225 |
|
2017
Q4 | $1.66M | Buy |
18,933
+16,828
| +799% | +$1.48M | 0.01% | 182 |
|
2017
Q3 | $186K | Buy |
+2,105
| New | +$186K | ﹤0.01% | 178 |
|