Hotchkis & Wiley Capital Management’s Interpublic Group of Companies IPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,085,795
| Closed | -$100M | – | 486 |
|
|
2021
Q2 | $100M | Sell |
3,085,795
-73,200
| -2% | -$2.38M | 0.31% | 69 |
|
|
2021
Q1 | $92.2M | Sell |
3,158,995
-77,000
| -2% | -$2.25M | 0.28% | 69 |
|
|
2020
Q4 | $76.1M | Buy |
3,235,995
+10,200
| +0.3% | +$240K | 0.27% | 71 |
|
|
2020
Q3 | $53.8M | Sell |
3,225,795
-45,800
| -1% | -$763K | 0.24% | 72 |
|
|
2020
Q2 | $56.1M | Buy |
3,271,595
+3,500
| +0.1% | +$60.1K | 0.26% | 71 |
|
|
2020
Q1 | $52.9M | Sell |
3,268,095
-223,000
| -6% | -$3.61M | 0.3% | 67 |
|
|
2019
Q4 | $80.6M | Buy |
3,491,095
+602,495
| +21% | +$13.9M | 0.28% | 73 |
|
|
2019
Q3 | $62.3M | Buy |
2,888,600
+211,700
| +8% | +$4.56M | 0.25% | 81 |
|
|
2019
Q2 | $60.5M | Sell |
2,676,900
-12,500
| -0.5% | -$282K | 0.23% | 82 |
|
|
2019
Q1 | $56.5M | Sell |
2,689,400
-17,200
| -0.6% | -$361K | 0.22% | 89 |
|
|
2018
Q4 | $55.8M | Sell |
2,706,600
-222,600
| -8% | -$4.59M | 0.25% | 86 |
|
|
2018
Q3 | $67M | Buy |
2,929,200
+669,100
| +30% | +$15.3M | 0.24% | 81 |
|
|
2018
Q2 | $53M | Sell |
2,260,100
-1,813,300
| -45% | -$42.5M | 0.2% | 87 |
|
|
2018
Q1 | $93.8M | Buy |
+4,073,400
| New | +$93.8M | 0.37% | 66 |
|
|
2016
Q1 | – | Sell |
-2,631,269
| Closed | -$61.3M | – | 182 |
|
|
2015
Q4 | $61.3M | Sell |
2,631,269
-5,435,195
| -67% | -$127M | 0.25% | 89 |
|
|
2015
Q3 | $154M | Sell |
8,066,464
-3,841,196
| -32% | -$73.5M | 0.62% | 53 |
|
|
2015
Q2 | $229M | Sell |
11,907,660
-140,400
| -1% | -$2.71M | 0.81% | 44 |
|
|
2015
Q1 | $267M | Sell |
12,048,060
-3,413,079
| -22% | -$75.5M | 0.93% | 40 |
|
|
2014
Q4 | $321M | Sell |
15,461,139
-1,561,300
| -9% | -$32.4M | 1.12% | 32 |
|
|
2014
Q3 | $312M | Sell |
17,022,439
-252,029
| -1% | -$4.62M | 1.13% | 30 |
|
|
2014
Q2 | $337M | Sell |
17,274,468
-368,000
| -2% | -$7.18M | 1.19% | 28 |
|
|
2014
Q1 | $302M | Buy |
17,642,468
+2,201,100
| +14% | +$37.7M | 1.12% | 32 |
|
|
2013
Q4 | $273M | Sell |
15,441,368
-145,739
| -0.9% | -$2.58M | 1.17% | 31 |
|
|
2013
Q3 | $268M | Sell |
15,587,107
-2,220,766
| -12% | -$38.2M | 1.23% | 28 |
|
|
2013
Q2 | $259M | Buy |
+17,807,873
| New | +$259M | 1.29% | 28 |
|