Hotchkis & Wiley Capital Management’s Preformed Line Products PLPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-18,090
| Closed | -$2.31M | – | 501 |
|
|
2024
Q4 | $2.31M | Sell |
18,090
-1,730
| -9% | -$221K | 0.01% | 466 |
|
|
2024
Q3 | $2.54M | Hold |
19,820
| – | – | 0.01% | 460 |
|
|
2024
Q2 | $2.47M | Buy |
19,820
+200
| +1% | +$24.9K | 0.01% | 463 |
|
|
2024
Q1 | $2.52M | Sell |
19,620
-260
| -1% | -$33.5K | 0.01% | 460 |
|
|
2023
Q4 | $2.66M | Buy |
19,880
+694
| +4% | +$92.9K | 0.01% | 456 |
|
|
2023
Q3 | $3.12M | Hold |
19,186
| – | – | 0.01% | 407 |
|
|
2023
Q2 | $2.99M | Sell |
19,186
-14,990
| -44% | -$2.34M | 0.01% | 410 |
|
|
2023
Q1 | $4.38M | Sell |
34,176
-1,200
| -3% | -$154K | 0.02% | 376 |
|
|
2022
Q4 | $2.95M | Sell |
35,376
-4,170
| -11% | -$347K | 0.01% | 401 |
|
|
2022
Q3 | $2.81M | Sell |
39,546
-25,300
| -39% | -$1.8M | 0.01% | 401 |
|
|
2022
Q2 | $3.99M | Sell |
64,846
-4,810
| -7% | -$296K | 0.02% | 375 |
|
|
2022
Q1 | $4.42M | Buy |
69,656
+2,076
| +3% | +$132K | 0.01% | 386 |
|
|
2021
Q4 | $4.37M | Buy |
67,580
+5,200
| +8% | +$336K | 0.01% | 371 |
|
|
2021
Q3 | $4.06M | Sell |
62,380
-2,390
| -4% | -$155K | 0.01% | 388 |
|
|
2021
Q2 | $4.81M | Buy |
64,770
+4,090
| +7% | +$303K | 0.01% | 329 |
|
|
2021
Q1 | $4.17M | Buy |
60,680
+4,357
| +8% | +$300K | 0.01% | 356 |
|
|
2020
Q4 | $3.86M | Buy |
56,323
+6,880
| +14% | +$471K | 0.01% | 307 |
|
|
2020
Q3 | $2.41M | Sell |
49,443
-7,570
| -13% | -$369K | 0.01% | 353 |
|
|
2020
Q2 | $2.85M | Sell |
57,013
-2,230
| -4% | -$112K | 0.01% | 325 |
|
|
2020
Q1 | $2.95M | Buy |
59,243
+9,110
| +18% | +$454K | 0.02% | 287 |
|
|
2019
Q4 | $3.03M | Buy |
50,133
+2,696
| +6% | +$163K | 0.01% | 392 |
|
|
2019
Q3 | $2.59M | Buy |
47,437
+13,410
| +39% | +$732K | 0.01% | 380 |
|
|
2019
Q2 | $1.89M | Buy |
34,027
+11,270
| +50% | +$626K | 0.01% | 390 |
|
|
2019
Q1 | $1.21M | Sell |
22,757
-9,140
| -29% | -$485K | ﹤0.01% | 460 |
|
|
2018
Q4 | $1.73M | Buy |
31,897
+184
| +0.6% | +$9.98K | 0.01% | 375 |
|
|
2018
Q3 | $2.23M | Buy |
31,713
+8,634
| +37% | +$607K | 0.01% | 369 |
|
|
2018
Q2 | $2.05M | Buy |
23,079
+4,938
| +27% | +$438K | 0.01% | 311 |
|
|
2018
Q1 | $1.18M | Buy |
18,141
+1,788
| +11% | +$116K | ﹤0.01% | 284 |
|
|
2017
Q4 | $1.16M | Buy |
+16,353
| New | +$1.16M | ﹤0.01% | 301 |
|