Hotchkis & Wiley Capital Management’s XURA INC COM (DE) MESG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-940,435
| Closed | -$23M | – | 193 |
|
|
2016
Q2 | $23M | Sell |
940,435
-862,693
| -48% | -$21.1M | 0.1% | 117 |
|
|
2016
Q1 | $35.5M | Sell |
1,803,128
-10,363
| -0.6% | -$204K | 0.15% | 102 |
|
|
2015
Q4 | $44.6M | Sell |
1,813,491
-4,086
| -0.2% | -$100K | 0.18% | 100 |
|
|
2015
Q3 | $40.7M | Buy |
1,817,577
+119,582
| +7% | +$2.68M | 0.16% | 107 |
|
|
2015
Q2 | $34.1M | Buy |
1,697,995
+470,479
| +38% | +$9.45M | 0.12% | 128 |
|
|
2015
Q1 | $24.2M | Buy |
1,227,516
+24,120
| +2% | +$475K | 0.08% | 141 |
|
|
2014
Q4 | $22.6M | Sell |
1,203,396
-3,811
| -0.3% | -$71.6K | 0.08% | 143 |
|
|
2014
Q3 | $27M | Buy |
1,207,207
+3,861
| +0.3% | +$86.2K | 0.1% | 127 |
|
|
2014
Q2 | $32.1M | Buy |
1,203,346
+465,000
| +63% | +$12.4M | 0.11% | 126 |
|
|
2014
Q1 | $25.5M | Sell |
738,346
-73,418
| -9% | -$2.54M | 0.09% | 125 |
|
|
2013
Q4 | $31.5M | Sell |
811,764
-34,946
| -4% | -$1.36M | 0.13% | 113 |
|
|
2013
Q3 | $27.1M | Buy |
846,710
+35,048
| +4% | +$1.12M | 0.12% | 115 |
|
|
2013
Q2 | $24.2M | Buy |
+811,662
| New | +$24.2M | 0.12% | 106 |
|