Hotchkis & Wiley Capital Management’s Real Industry, Inc. RELY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,710,770
| Closed | -$8.48M | – | 486 |
|
|
2017
Q3 | $8.48M | Sell |
4,710,770
-35,348
| -0.7% | -$63.6K | 0.03% | 134 |
|
|
2017
Q2 | $13.8M | Sell |
4,746,118
-20,182
| -0.4% | -$58.5K | 0.06% | 129 |
|
|
2017
Q1 | $13.6M | Sell |
4,766,300
-177,434
| -4% | -$506K | 0.05% | 129 |
|
|
2016
Q4 | $30.2M | Sell |
4,943,734
-16,729
| -0.3% | -$102K | 0.12% | 111 |
|
|
2016
Q3 | $30.4M | Sell |
4,960,463
-27,579
| -0.6% | -$169K | 0.13% | 109 |
|
|
2016
Q2 | $38.8M | Sell |
4,988,042
-54,404
| -1% | -$423K | 0.17% | 101 |
|
|
2016
Q1 | $43.9M | Sell |
5,042,446
-104,390
| -2% | -$908K | 0.18% | 94 |
|
|
2015
Q4 | $41.3M | Sell |
5,146,836
-50,585
| -1% | -$406K | 0.17% | 104 |
|
|
2015
Q3 | $45.8M | Sell |
5,197,421
-24,721
| -0.5% | -$218K | 0.18% | 103 |
|
|
2015
Q2 | $59.3M | Buy |
+5,222,142
| New | +$59.3M | 0.21% | 100 |
|