Hotchkis & Wiley Capital Management’s Hyster-Yale Materials Handling HY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-214,922
| Closed | -$6.93M | – | 536 |
|
|
2022
Q2 | $6.93M | Buy |
214,922
+4,060
| +2% | +$131K | 0.03% | 249 |
|
|
2022
Q1 | $7M | Buy |
210,862
+41,192
| +24% | +$1.37M | 0.02% | 288 |
|
|
2021
Q4 | $6.97M | Buy |
169,670
+46,560
| +38% | +$1.91M | 0.02% | 277 |
|
|
2021
Q3 | $6.19M | Buy |
123,110
+27,870
| +29% | +$1.4M | 0.02% | 299 |
|
|
2021
Q2 | $6.95M | Buy |
95,240
+21,990
| +30% | +$1.6M | 0.02% | 263 |
|
|
2021
Q1 | $6.38M | Sell |
73,250
-20,330
| -22% | -$1.77M | 0.02% | 269 |
|
|
2020
Q4 | $5.57M | Buy |
93,580
+120
| +0.1% | +$7.15K | 0.02% | 229 |
|
|
2020
Q3 | $3.47M | Buy |
93,460
+30,270
| +48% | +$1.12M | 0.02% | 287 |
|
|
2020
Q2 | $2.44M | Buy |
63,190
+5,490
| +10% | +$212K | 0.01% | 356 |
|
|
2020
Q1 | $2.31M | Buy |
57,700
+1,200
| +2% | +$48.1K | 0.01% | 322 |
|
|
2019
Q4 | $3.33M | Buy |
56,500
+3,590
| +7% | +$212K | 0.01% | 390 |
|
|
2019
Q3 | $2.9M | Buy |
52,910
+800
| +2% | +$43.8K | 0.01% | 342 |
|
|
2019
Q2 | $2.88M | Sell |
52,110
-7,900
| -13% | -$437K | 0.01% | 327 |
|
|
2019
Q1 | $3.74M | Buy |
60,010
+6,450
| +12% | +$402K | 0.01% | 292 |
|
|
2018
Q4 | $3.32M | Sell |
53,560
-7,919
| -13% | -$491K | 0.01% | 215 |
|
|
2018
Q3 | $3.78M | Buy |
61,479
+21,722
| +55% | +$1.34M | 0.01% | 259 |
|
|
2018
Q2 | $2.55M | Buy |
39,757
+29,724
| +296% | +$1.91M | 0.01% | 283 |
|
|
2018
Q1 | $702K | Buy |
10,033
+166
| +2% | +$11.6K | ﹤0.01% | 393 |
|
|
2017
Q4 | $840K | Buy |
+9,867
| New | +$840K | ﹤0.01% | 348 |
|