Hotchkis & Wiley Capital Management’s Philips PHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-832,165
| Closed | -$39M | – | 473 |
|
|
2020
Q2 | $39M | Buy |
832,165
+42,100
| +5% | +$1.97M | 0.18% | 86 |
|
|
2020
Q1 | $31.7M | Sell |
790,065
-71,462
| -8% | -$2.87M | 0.18% | 84 |
|
|
2019
Q4 | $42M | Sell |
861,527
-600
| -0.1% | -$29.3K | 0.15% | 95 |
|
|
2019
Q3 | $39.8M | Sell |
862,127
-245,460
| -22% | -$11.3M | 0.16% | 96 |
|
|
2019
Q2 | $48.3M | Buy |
1,107,587
+8,470
| +0.8% | +$369K | 0.18% | 89 |
|
|
2019
Q1 | $44.9M | Sell |
1,099,117
-55,313
| -5% | -$2.26M | 0.18% | 95 |
|
|
2018
Q4 | $40.5M | Buy |
1,154,430
+101,700
| +10% | +$3.57M | 0.18% | 93 |
|
|
2018
Q3 | $47.9M | Sell |
1,052,730
-2,029,092
| -66% | -$92.3M | 0.17% | 95 |
|
|
2018
Q2 | $130M | Sell |
3,081,822
-6,808,402
| -69% | -$288M | 0.49% | 60 |
|
|
2018
Q1 | $379M | Sell |
9,890,224
-205,828
| -2% | -$7.89M | 1.5% | 20 |
|
|
2017
Q4 | $382M | Sell |
10,096,052
-31,902
| -0.3% | -$1.21M | 1.44% | 24 |
|
|
2017
Q3 | $417M | Sell |
10,127,954
-2,416,776
| -19% | -$99.6M | 1.64% | 19 |
|
|
2017
Q2 | $449M | Sell |
12,544,730
-2,769,680
| -18% | -$99.2M | 1.8% | 15 |
|
|
2017
Q1 | $492M | Buy |
15,314,410
+6,315,088
| +70% | +$203M | 1.92% | 15 |
|
|
2016
Q4 | $275M | Sell |
8,999,322
-361,773
| -4% | -$11.1M | 1.11% | 32 |
|
|
2016
Q3 | $277M | Sell |
9,361,095
-213,009
| -2% | -$6.3M | 1.16% | 30 |
|
|
2016
Q2 | $239M | Buy |
9,574,104
+1,067,118
| +13% | +$26.6M | 1.02% | 33 |
|
|
2016
Q1 | $243M | Buy |
8,506,986
+4,735,385
| +126% | +$135M | 1.02% | 32 |
|
|
2015
Q4 | $96M | Sell |
3,771,601
-88,034
| -2% | -$2.24M | 0.39% | 72 |
|
|
2015
Q3 | $90.5M | Buy |
3,859,635
+11,883
| +0.3% | +$279K | 0.36% | 77 |
|
|
2015
Q2 | $98M | Buy |
+3,847,752
| New | +$98M | 0.35% | 79 |
|