Hotchkis & Wiley Capital Management’s Gen Digital GEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,652,687
| Closed | -$33.9M | – | 180 |
|
|
2016
Q2 | $33.9M | Sell |
1,652,687
-72,900
| -4% | -$1.5M | 0.15% | 104 |
|
|
2016
Q1 | $31.7M | Sell |
1,725,587
-134,500
| -7% | -$2.47M | 0.13% | 108 |
|
|
2015
Q4 | $39.1M | Sell |
1,860,087
-122,900
| -6% | -$2.58M | 0.16% | 106 |
|
|
2015
Q3 | $38.6M | Sell |
1,982,987
-1,400
| -0.1% | -$27.3K | 0.15% | 111 |
|
|
2015
Q2 | $46.1M | Sell |
1,984,387
-600
| -0% | -$14K | 0.16% | 113 |
|
|
2015
Q1 | $46.4M | Buy |
1,984,987
+17,100
| +0.9% | +$400K | 0.16% | 113 |
|
|
2014
Q4 | $50.5M | Sell |
1,967,887
-147,200
| -7% | -$3.78M | 0.18% | 107 |
|
|
2014
Q3 | $49.7M | Sell |
2,115,087
-259,613
| -11% | -$6.1M | 0.18% | 106 |
|
|
2014
Q2 | $54.4M | Buy |
2,374,700
+337,100
| +17% | +$7.72M | 0.19% | 107 |
|
|
2014
Q1 | $40.7M | Buy |
2,037,600
+749,500
| +58% | +$15M | 0.15% | 110 |
|
|
2013
Q4 | $30.4M | Buy |
1,288,100
+635,300
| +97% | +$15M | 0.13% | 116 |
|
|
2013
Q3 | $16.2M | Buy |
652,800
+83,200
| +15% | +$2.06M | 0.07% | 131 |
|
|
2013
Q2 | $12.8M | Buy |
+569,600
| New | +$12.8M | 0.06% | 129 |
|