Hotchkis & Wiley Capital Management’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-75,560
| Closed | -$8.69M | – | 182 |
|
|
2016
Q2 | $8.69M | Buy |
+75,560
| New | +$8.69M | 0.04% | 143 |
|
|
2014
Q4 | – | Sell |
-89,200
| Closed | -$9.75M | – | 190 |
|
|
2014
Q3 | $9.75M | Sell |
89,200
-84,100
| -49% | -$9.2M | 0.04% | 151 |
|
|
2014
Q2 | $20.6M | Buy |
173,300
+47,900
| +38% | +$5.69M | 0.07% | 146 |
|
|
2014
Q1 | $14.6M | Hold |
125,400
| – | – | 0.05% | 142 |
|
|
2013
Q4 | $14.5M | Hold |
125,400
| – | – | 0.06% | 140 |
|
|
2013
Q3 | $13.4M | Hold |
125,400
| – | – | 0.06% | 141 |
|
|
2013
Q2 | $12.2M | Buy |
+125,400
| New | +$12.2M | 0.06% | 131 |
|