Hotchkis & Wiley Capital Management’s Lowe's Companies LOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-875,000
| Closed | -$58.6M | – | 192 |
|
|
2015
Q2 | $58.6M | Sell |
875,000
-23,000
| -3% | -$1.54M | 0.21% | 101 |
|
|
2015
Q1 | $66.8M | Sell |
898,000
-233,900
| -21% | -$17.4M | 0.23% | 98 |
|
|
2014
Q4 | $77.9M | Sell |
1,131,900
-12,300
| -1% | -$846K | 0.27% | 86 |
|
|
2014
Q3 | $60.6M | Sell |
1,144,200
-636,500
| -36% | -$33.7M | 0.22% | 93 |
|
|
2014
Q2 | $85.5M | Buy |
1,780,700
+109,500
| +7% | +$5.25M | 0.3% | 82 |
|
|
2014
Q1 | $81.7M | Buy |
1,671,200
+316,100
| +23% | +$15.5M | 0.3% | 78 |
|
|
2013
Q4 | $67.1M | Sell |
1,355,100
-1,259,401
| -48% | -$62.4M | 0.29% | 81 |
|
|
2013
Q3 | $124M | Sell |
2,614,501
-858,883
| -25% | -$40.9M | 0.57% | 59 |
|
|
2013
Q2 | $142M | Buy |
+3,473,384
| New | +$142M | 0.71% | 44 |
|