Hotchkis & Wiley Capital Management’s Triple-S Management Corporation GTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-200,510
| Closed | -$7.09M | – | 523 |
|
|
2021
Q3 | $7.09M | Sell |
200,510
-2,144,340
| -91% | -$75.8M | 0.02% | 238 |
|
|
2021
Q2 | $52.2M | Buy |
2,344,850
+7,600
| +0.3% | +$169K | 0.16% | 90 |
|
|
2021
Q1 | $60.8M | Hold |
2,337,250
| – | – | 0.19% | 83 |
|
|
2020
Q4 | $49.9M | Sell |
2,337,250
-4,890
| -0.2% | -$104K | 0.17% | 84 |
|
|
2020
Q3 | $41.9M | Sell |
2,342,140
-373,780
| -14% | -$6.68M | 0.19% | 80 |
|
|
2020
Q2 | $51.7M | Buy |
2,715,920
+2,029,520
| +296% | +$38.6M | 0.24% | 76 |
|
|
2020
Q1 | $9.68M | Buy |
+686,400
| New | +$9.68M | 0.05% | 114 |
|