Hotchkis & Wiley Capital Management’s Star Group SGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-270,099
| Closed | -$3.03M | – | 497 |
|
|
2021
Q2 | $3.03M | Sell |
270,099
-54,300
| -17% | -$608K | 0.01% | 402 |
|
|
2021
Q1 | $3.44M | Buy |
324,399
+44,990
| +16% | +$476K | 0.01% | 391 |
|
|
2020
Q4 | $2.63M | Buy |
279,409
+19,860
| +8% | +$187K | 0.01% | 397 |
|
|
2020
Q3 | $2.53M | Sell |
259,549
-99,400
| -28% | -$969K | 0.01% | 329 |
|
|
2020
Q2 | $3.15M | Buy |
358,949
+13,230
| +4% | +$116K | 0.01% | 309 |
|
|
2020
Q1 | $2.66M | Sell |
345,719
-17,400
| -5% | -$134K | 0.02% | 303 |
|
|
2019
Q4 | $3.44M | Buy |
363,119
+73,230
| +25% | +$693K | 0.01% | 381 |
|
|
2019
Q3 | $2.75M | Buy |
289,889
+6,120
| +2% | +$58K | 0.01% | 368 |
|
|
2019
Q2 | $2.84M | Buy |
283,769
+131,370
| +86% | +$1.31M | 0.01% | 346 |
|
|
2019
Q1 | $1.46M | Buy |
152,399
+39,920
| +35% | +$383K | 0.01% | 415 |
|
|
2018
Q4 | $1.05M | Sell |
112,479
-15,073
| -12% | -$141K | ﹤0.01% | 407 |
|
|
2018
Q3 | $1.25M | Buy |
127,552
+35,035
| +38% | +$342K | ﹤0.01% | 422 |
|
|
2018
Q2 | $907K | Buy |
92,517
+13,905
| +18% | +$136K | ﹤0.01% | 413 |
|
|
2018
Q1 | $735K | Hold |
78,612
| – | – | ﹤0.01% | 382 |
|
|
2017
Q4 | $845K | Buy |
+78,612
| New | +$845K | ﹤0.01% | 343 |
|