Hotchkis & Wiley Capital Management’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-442,614
| Closed | -$64.2M | – | 187 |
|
|
2015
Q3 | $64.2M | Sell |
442,614
-1,191,603
| -73% | -$173M | 0.26% | 85 |
|
|
2015
Q2 | $266M | Sell |
1,634,217
-38,432
| -2% | -$6.25M | 0.94% | 38 |
|
|
2015
Q1 | $268M | Buy |
1,672,649
+18,168
| +1% | +$2.92M | 0.93% | 38 |
|
|
2014
Q4 | $265M | Buy |
1,654,481
+38,534
| +2% | +$6.18M | 0.93% | 36 |
|
|
2014
Q3 | $307M | Sell |
1,615,947
-37,515
| -2% | -$7.12M | 1.11% | 31 |
|
|
2014
Q2 | $300M | Buy |
1,653,462
+95,621
| +6% | +$17.3M | 1.06% | 32 |
|
|
2014
Q1 | $300M | Buy |
1,557,841
+162,384
| +12% | +$31.3M | 1.11% | 33 |
|
|
2013
Q4 | $262M | Buy |
1,395,457
+371,675
| +36% | +$69.7M | 1.12% | 32 |
|
|
2013
Q3 | $190M | Buy |
1,023,782
+687,882
| +205% | +$127M | 0.87% | 38 |
|
|
2013
Q2 | $64.2M | Buy |
+335,900
| New | +$64.2M | 0.32% | 83 |
|