Hotchkis & Wiley Capital Management’s Enpro NPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,705
| Closed | -$4.31M | – | 529 |
|
|
2022
Q3 | $4.31M | Sell |
50,705
-48,710
| -49% | -$4.14M | 0.02% | 326 |
|
|
2022
Q2 | $8.15M | Sell |
99,415
-42,982
| -30% | -$3.52M | 0.03% | 212 |
|
|
2022
Q1 | $13.9M | Sell |
142,397
-288,731
| -67% | -$28.2M | 0.04% | 135 |
|
|
2021
Q4 | $47.5M | Sell |
431,128
-249,870
| -37% | -$27.5M | 0.15% | 93 |
|
|
2021
Q3 | $59.3M | Sell |
680,998
-70,880
| -9% | -$6.18M | 0.19% | 81 |
|
|
2021
Q2 | $73M | Sell |
751,878
-53,670
| -7% | -$5.21M | 0.22% | 78 |
|
|
2021
Q1 | $68.7M | Buy |
805,548
+59,205
| +8% | +$5.05M | 0.21% | 81 |
|
|
2020
Q4 | $56.4M | Buy |
746,343
+100,280
| +16% | +$7.57M | 0.2% | 81 |
|
|
2020
Q3 | $36.4M | Buy |
646,063
+103,710
| +19% | +$5.85M | 0.17% | 85 |
|
|
2020
Q2 | $26.7M | Buy |
542,353
+45,570
| +9% | +$2.25M | 0.12% | 97 |
|
|
2020
Q1 | $19.7M | Sell |
496,783
-9,260
| -2% | -$367K | 0.11% | 99 |
|
|
2019
Q4 | $33.8M | Buy |
506,043
+300,450
| +146% | +$20.1M | 0.12% | 105 |
|
|
2019
Q3 | $14.1M | Sell |
205,593
-53,660
| -21% | -$3.68M | 0.06% | 118 |
|
|
2019
Q2 | $16.6M | Sell |
259,253
-1,380
| -0.5% | -$88.1K | 0.06% | 116 |
|
|
2019
Q1 | $16.8M | Buy |
260,633
+21,760
| +9% | +$1.4M | 0.07% | 117 |
|
|
2018
Q4 | $14.4M | Sell |
238,873
-4,306
| -2% | -$259K | 0.06% | 117 |
|
|
2018
Q3 | $17.7M | Buy |
243,179
+23,471
| +11% | +$1.71M | 0.06% | 120 |
|
|
2018
Q2 | $15.4M | Buy |
219,708
+23,475
| +12% | +$1.64M | 0.06% | 123 |
|
|
2018
Q1 | $15.2M | Sell |
196,233
-123,216
| -39% | -$9.53M | 0.06% | 121 |
|
|
2017
Q4 | $29.9M | Sell |
319,449
-283,029
| -47% | -$26.5M | 0.11% | 110 |
|
|
2017
Q3 | $48.5M | Sell |
602,478
-747,962
| -55% | -$60.2M | 0.19% | 95 |
|
|
2017
Q2 | $96.4M | Sell |
1,350,440
-66,700
| -5% | -$4.76M | 0.39% | 62 |
|
|
2017
Q1 | $101M | Sell |
1,417,140
-16,600
| -1% | -$1.18M | 0.39% | 61 |
|
|
2016
Q4 | $96.6M | Sell |
1,433,740
-107,400
| -7% | -$7.23M | 0.39% | 65 |
|
|
2016
Q3 | $87.6M | Buy |
1,541,140
+170,020
| +12% | +$9.66M | 0.37% | 70 |
|
|
2016
Q2 | $60.9M | Buy |
1,371,120
+136,300
| +11% | +$6.05M | 0.26% | 85 |
|
|
2016
Q1 | $71.2M | Sell |
1,234,820
-205,400
| -14% | -$11.8M | 0.3% | 82 |
|
|
2015
Q4 | $63.1M | Sell |
1,440,220
-123,980
| -8% | -$5.44M | 0.26% | 85 |
|
|
2015
Q3 | $61.3M | Buy |
1,564,200
+495,100
| +46% | +$19.4M | 0.25% | 90 |
|
|
2015
Q2 | $61.2M | Buy |
1,069,100
+345,300
| +48% | +$19.8M | 0.22% | 97 |
|
|
2015
Q1 | $47.7M | Buy |
723,800
+392,000
| +118% | +$25.9M | 0.17% | 112 |
|
|
2014
Q4 | $20.8M | Sell |
331,800
-1,700
| -0.5% | -$107K | 0.07% | 146 |
|
|
2014
Q3 | $20.2M | Buy |
+333,500
| New | +$20.2M | 0.07% | 137 |
|