Hotchkis & Wiley Capital Management’s International Bancshares IBOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-161,641
| Closed | -$6.87M | – | 520 |
|
|
2022
Q3 | $6.87M | Sell |
161,641
-13,810
| -8% | -$587K | 0.03% | 216 |
|
|
2022
Q2 | $7.03M | Sell |
175,451
-6,160
| -3% | -$247K | 0.03% | 241 |
|
|
2022
Q1 | $7.67M | Buy |
181,611
+15,099
| +9% | +$637K | 0.02% | 248 |
|
|
2021
Q4 | $7.06M | Sell |
166,512
-1,300
| -0.8% | -$55.1K | 0.02% | 272 |
|
|
2021
Q3 | $6.99M | Buy |
167,812
+67,220
| +67% | +$2.8M | 0.02% | 246 |
|
|
2021
Q2 | $4.32M | Buy |
100,592
+12,500
| +14% | +$537K | 0.01% | 377 |
|
|
2021
Q1 | $4.09M | Sell |
88,092
-7,505
| -8% | -$348K | 0.01% | 371 |
|
|
2020
Q4 | $3.58M | Buy |
95,597
+14,260
| +18% | +$534K | 0.01% | 331 |
|
|
2020
Q3 | $2.12M | Sell |
81,337
-33,290
| -29% | -$868K | 0.01% | 387 |
|
|
2020
Q2 | $3.67M | Sell |
114,627
-11,400
| -9% | -$365K | 0.02% | 277 |
|
|
2020
Q1 | $3.39M | Buy |
126,027
+3,400
| +3% | +$91.4K | 0.02% | 236 |
|
|
2019
Q4 | $5.28M | Buy |
122,627
+7,960
| +7% | +$343K | 0.02% | 284 |
|
|
2019
Q3 | $4.43M | Buy |
114,667
+2,480
| +2% | +$95.8K | 0.02% | 247 |
|
|
2019
Q2 | $4.23M | Buy |
112,187
+1,500
| +1% | +$56.6K | 0.02% | 258 |
|
|
2019
Q1 | $4.21M | Buy |
110,687
+25,190
| +29% | +$958K | 0.02% | 244 |
|
|
2018
Q4 | $2.94M | Buy |
85,497
+1,864
| +2% | +$64.1K | 0.01% | 258 |
|
|
2018
Q3 | $3.76M | Buy |
83,633
+22,655
| +37% | +$1.02M | 0.01% | 262 |
|
|
2018
Q2 | $2.61M | Buy |
60,978
+19,578
| +47% | +$838K | 0.01% | 273 |
|
|
2018
Q1 | $1.61M | Hold |
41,400
| – | – | 0.01% | 193 |
|
|
2017
Q4 | $1.64M | Buy |
+41,400
| New | +$1.64M | 0.01% | 190 |
|