Hotchkis & Wiley Capital Management’s Maui Land & Pineapple Co MLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-393,900
| Closed | -$4.31M | – | 453 |
|
|
2020
Q1 | $4.31M | Sell |
393,900
-6,200
| -2% | -$67.8K | 0.02% | 179 |
|
|
2019
Q4 | $4.5M | Hold |
400,100
| – | – | 0.02% | 314 |
|
|
2019
Q3 | $4.35M | Hold |
400,100
| – | – | 0.02% | 253 |
|
|
2019
Q2 | $4.12M | Hold |
400,100
| – | – | 0.02% | 275 |
|
|
2019
Q1 | $4.57M | Hold |
400,100
| – | – | 0.02% | 212 |
|
|
2018
Q4 | $3.97M | Buy |
400,100
+69,600
| +21% | +$690K | 0.02% | 153 |
|
|
2018
Q3 | $4.23M | Buy |
330,500
+265,800
| +411% | +$3.4M | 0.02% | 236 |
|
|
2018
Q2 | $725K | Buy |
+64,700
| New | +$725K | ﹤0.01% | 472 |
|