Hotchkis & Wiley Capital Management’s Stepan Co SCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-41,095
| Closed | -$3.04M | – | 527 |
|
|
2018
Q4 | $3.04M | Sell |
41,095
-7,127
| -15% | -$527K | 0.01% | 240 |
|
|
2018
Q3 | $4.2M | Buy |
48,222
+12,919
| +37% | +$1.12M | 0.02% | 238 |
|
|
2018
Q2 | $2.75M | Buy |
35,303
+30,316
| +608% | +$2.36M | 0.01% | 246 |
|
|
2018
Q1 | $415K | Hold |
4,987
| – | – | ﹤0.01% | 425 |
|
|
2017
Q4 | $394K | Buy |
+4,987
| New | +$394K | ﹤0.01% | 449 |
|