Hotchkis & Wiley Capital Management’s Meredith Corporation MDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-103,021
| Closed | -$1.5M | – | 499 |
|
|
2020
Q2 | $1.5M | Hold |
103,021
| – | – | 0.01% | 396 |
|
|
2020
Q1 | $1.26M | Buy |
103,021
+10,260
| +11% | +$125K | 0.01% | 396 |
|
|
2019
Q4 | $3.01M | Buy |
92,761
+34,450
| +59% | +$1.12M | 0.01% | 393 |
|
|
2019
Q3 | $2.14M | Buy |
58,311
+7,880
| +16% | +$289K | 0.01% | 393 |
|
|
2019
Q2 | $2.78M | Buy |
50,431
+800
| +2% | +$44.1K | 0.01% | 360 |
|
|
2019
Q1 | $2.74M | Sell |
49,631
-25,140
| -34% | -$1.39M | 0.01% | 350 |
|
|
2018
Q4 | $3.88M | Sell |
74,771
-21,574
| -22% | -$1.12M | 0.02% | 164 |
|
|
2018
Q3 | $4.92M | Buy |
96,345
+25,463
| +36% | +$1.3M | 0.02% | 187 |
|
|
2018
Q2 | $3.62M | Buy |
70,882
+63,491
| +859% | +$3.24M | 0.01% | 165 |
|
|
2018
Q1 | $398K | Hold |
7,391
| – | – | ﹤0.01% | 436 |
|
|
2017
Q4 | $488K | Buy |
+7,391
| New | +$488K | ﹤0.01% | 409 |
|