Hotchkis & Wiley Capital Management’s Nine Energy Service NINE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-355,363
| Closed | -$287K | – | 454 |
|
|
2020
Q1 | $287K | Sell |
355,363
-738,936
| -68% | -$597K | ﹤0.01% | 450 |
|
|
2019
Q4 | $8.56M | Buy |
1,094,299
+80,900
| +8% | +$633K | 0.03% | 133 |
|
|
2019
Q3 | $6.25M | Buy |
1,013,399
+138,740
| +16% | +$856K | 0.03% | 137 |
|
|
2019
Q2 | $15.2M | Buy |
874,659
+444,530
| +103% | +$7.7M | 0.06% | 117 |
|
|
2019
Q1 | $9.74M | Buy |
430,129
+351,470
| +447% | +$7.96M | 0.04% | 129 |
|
|
2018
Q4 | $1.77M | Sell |
78,659
-558,988
| -88% | -$12.6M | 0.01% | 370 |
|
|
2018
Q3 | $19.5M | Buy |
637,647
+4,819
| +0.8% | +$147K | 0.07% | 117 |
|
|
2018
Q2 | $21M | Sell |
632,828
-16,472
| -3% | -$546K | 0.08% | 115 |
|
|
2018
Q1 | $15.8M | Buy |
+649,300
| New | +$15.8M | 0.06% | 118 |
|