Hotchkis & Wiley Capital Management’s NewMarket NEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,820
| Closed | -$3.18M | – | 513 |
|
|
2023
Q4 | $3.18M | Sell |
5,820
-1,065
| -15% | -$581K | 0.01% | 437 |
|
|
2023
Q3 | $3.13M | Sell |
6,885
-1,440
| -17% | -$655K | 0.01% | 406 |
|
|
2023
Q2 | $3.35M | Buy |
8,325
+195
| +2% | +$78.4K | 0.01% | 401 |
|
|
2023
Q1 | $2.97M | Hold |
8,130
| – | – | 0.01% | 403 |
|
|
2022
Q4 | $2.53M | Buy |
8,130
+400
| +5% | +$124K | 0.01% | 430 |
|
|
2022
Q3 | $2.33M | Sell |
7,730
-8,750
| -53% | -$2.63M | 0.01% | 426 |
|
|
2022
Q2 | $4.96M | Buy |
16,480
+600
| +4% | +$181K | 0.02% | 323 |
|
|
2022
Q1 | $5.15M | Buy |
15,880
+1,670
| +12% | +$542K | 0.02% | 346 |
|
|
2021
Q4 | $4.87M | Buy |
+14,210
| New | +$4.87M | 0.02% | 337 |
|