Hotchkis & Wiley Capital Management’s Honda HMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,664,031
| Closed | -$78.7M | – | 473 |
|
|
2017
Q3 | $78.7M | Sell |
2,664,031
-102,100
| -4% | -$3.02M | 0.31% | 73 |
|
|
2017
Q2 | $75.8M | Sell |
2,766,131
-80,100
| -3% | -$2.19M | 0.3% | 73 |
|
|
2017
Q1 | $86.1M | Sell |
2,846,231
-1,282,162
| -31% | -$38.8M | 0.34% | 66 |
|
|
2016
Q4 | $121M | Sell |
4,128,393
-1,624,504
| -28% | -$47.4M | 0.49% | 57 |
|
|
2016
Q3 | $166M | Sell |
5,752,897
-3,496,001
| -38% | -$101M | 0.7% | 48 |
|
|
2016
Q2 | $234M | Buy |
9,248,898
+275,124
| +3% | +$6.97M | 1% | 35 |
|
|
2016
Q1 | $245M | Sell |
8,973,774
-315,960
| -3% | -$8.64M | 1.03% | 31 |
|
|
2015
Q4 | $297M | Sell |
9,289,734
-246,564
| -3% | -$7.87M | 1.2% | 26 |
|
|
2015
Q3 | $285M | Sell |
9,536,298
-415,417
| -4% | -$12.4M | 1.14% | 29 |
|
|
2015
Q2 | $322M | Sell |
9,951,715
-63,735
| -0.6% | -$2.07M | 1.14% | 28 |
|
|
2015
Q1 | $328M | Buy |
10,015,450
+3,064,907
| +44% | +$100M | 1.14% | 30 |
|
|
2014
Q4 | $205M | Buy |
6,950,543
+1,047,046
| +18% | +$30.9M | 0.72% | 50 |
|
|
2014
Q3 | $202M | Sell |
5,903,497
-93,127
| -2% | -$3.19M | 0.73% | 48 |
|
|
2014
Q2 | $210M | Buy |
+5,996,624
| New | +$210M | 0.74% | 44 |
|