Hotchkis & Wiley Capital Management’s Ingles Markets IMKTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-120,150
Closed -$7M 485
2021
Q2
$7M Buy
120,150
+10,220
+9% +$596K 0.02% 262
2021
Q1
$6.78M Sell
109,930
-14,180
-11% -$874K 0.02% 230
2020
Q4
$5.3M Buy
124,110
+26,520
+27% +$1.13M 0.02% 254
2020
Q3
$3.71M Buy
+97,590
New +$3.71M 0.02% 260