Hotchkis & Wiley Capital Management’s General Motors Company GM.WS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-33,866
| Closed | -$658K | – | 524 |
|
|
2019
Q1 | $658K | Hold |
33,866
| – | – | ﹤0.01% | 468 |
|
|
2018
Q4 | $531K | Hold |
33,866
| – | – | ﹤0.01% | 469 |
|
|
2018
Q3 | $559K | Hold |
33,866
| – | – | ﹤0.01% | 473 |
|
|
2018
Q2 | $764K | Hold |
33,866
| – | – | ﹤0.01% | 469 |
|
|
2018
Q1 | $638K | Hold |
33,866
| – | – | ﹤0.01% | 399 |
|
|
2017
Q4 | $790K | Hold |
33,866
| – | – | ﹤0.01% | 385 |
|
|
2017
Q3 | $759K | Hold |
33,866
| – | – | ﹤0.01% | 157 |
|
|
2017
Q2 | $587K | Hold |
33,866
| – | – | ﹤0.01% | 162 |
|
|
2017
Q1 | $606K | Hold |
33,866
| – | – | ﹤0.01% | 161 |
|
|
2016
Q4 | $580K | Sell |
33,866
-157,777
| -82% | -$2.7M | ﹤0.01% | 162 |
|
|
2016
Q3 | $2.68M | Hold |
191,643
| – | – | 0.01% | 151 |
|
|
2016
Q2 | $2M | Hold |
191,643
| – | – | 0.01% | 159 |
|
|
2016
Q1 | $2.62M | Hold |
191,643
| – | – | 0.01% | 152 |
|
|
2015
Q4 | $3.14M | Hold |
191,643
| – | – | 0.01% | 156 |
|
|
2015
Q3 | $2.53M | Sell |
191,643
-1,491
| -0.8% | -$19.7K | 0.01% | 167 |
|
|
2015
Q2 | $3.1M | Sell |
193,134
-12,302
| -6% | -$197K | 0.01% | 174 |
|
|
2015
Q1 | $4.04M | Sell |
205,436
-1,176
| -0.6% | -$23.1K | 0.01% | 169 |
|
|
2014
Q4 | $3.54M | Buy |
206,612
+102,550
| +99% | +$1.76M | 0.01% | 170 |
|
|
2014
Q3 | $1.5M | Hold |
104,062
| – | – | 0.01% | 173 |
|
|
2014
Q2 | $1.93M | Hold |
104,062
| – | – | 0.01% | 177 |
|
|
2014
Q1 | $1.81M | Buy |
104,062
+56,924
| +121% | +$991K | 0.01% | 173 |
|
|
2013
Q4 | $1.09M | Buy |
+47,138
| New | +$1.09M | ﹤0.01% | 168 |
|