Hotchkis & Wiley Capital Management’s Renewable Energy Group, Inc. REGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-72,378
| Closed | -$3.87M | – | 522 |
|
|
2020
Q3 | $3.87M | Sell |
72,378
-61,800
| -46% | -$3.3M | 0.02% | 247 |
|
|
2020
Q2 | $3.33M | Sell |
134,178
-14,120
| -10% | -$350K | 0.02% | 304 |
|
|
2020
Q1 | $3.05M | Sell |
148,298
-145,980
| -50% | -$3M | 0.02% | 275 |
|
|
2019
Q4 | $7.93M | Buy |
294,278
+87,000
| +42% | +$2.34M | 0.03% | 137 |
|
|
2019
Q3 | $3.11M | Buy |
207,278
+33,880
| +20% | +$508K | 0.01% | 317 |
|
|
2019
Q2 | $2.75M | Buy |
173,398
+69,600
| +67% | +$1.1M | 0.01% | 364 |
|
|
2019
Q1 | $2.28M | Sell |
103,798
-54,000
| -34% | -$1.19M | 0.01% | 393 |
|
|
2018
Q4 | $4.06M | Sell |
157,798
-53,926
| -25% | -$1.39M | 0.02% | 148 |
|
|
2018
Q3 | $6.1M | Buy |
211,724
+6,674
| +3% | +$192K | 0.02% | 142 |
|
|
2018
Q2 | $3.66M | Buy |
205,050
+50,929
| +33% | +$909K | 0.01% | 159 |
|
|
2018
Q1 | $1.97M | Buy |
154,121
+13,474
| +10% | +$172K | 0.01% | 148 |
|
|
2017
Q4 | $1.66M | Buy |
140,647
+129,233
| +1,132% | +$1.53M | 0.01% | 183 |
|
|
2017
Q3 | $139K | Buy |
+11,414
| New | +$139K | ﹤0.01% | 199 |
|