Hotchkis & Wiley Capital Management’s InnerWorkings, Inc. INWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-781,482
| Closed | -$1.03M | – | 504 |
|
|
2020
Q2 | $1.03M | Hold |
781,482
| – | – | ﹤0.01% | 440 |
|
|
2020
Q1 | $914K | Buy |
781,482
+61,240
| +9% | +$71.6K | 0.01% | 435 |
|
|
2019
Q4 | $3.97M | Sell |
720,242
-10,750
| -1% | -$59.2K | 0.01% | 321 |
|
|
2019
Q3 | $3.24M | Sell |
730,992
-224,540
| -23% | -$995K | 0.01% | 303 |
|
|
2019
Q2 | $3.65M | Buy |
955,532
+97,230
| +11% | +$371K | 0.01% | 293 |
|
|
2019
Q1 | $3.11M | Buy |
858,302
+266,470
| +45% | +$965K | 0.01% | 302 |
|
|
2018
Q4 | $2.21M | Buy |
591,832
+181,110
| +44% | +$677K | 0.01% | 304 |
|
|
2018
Q3 | $3.25M | Buy |
410,722
+220,554
| +116% | +$1.75M | 0.01% | 298 |
|
|
2018
Q2 | $1.65M | Buy |
+190,168
| New | +$1.65M | 0.01% | 381 |
|