Hotchkis & Wiley Capital Management’s Suburban Propane Partners SPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-483,872
| Closed | -$7.42M | – | 498 |
|
|
2021
Q2 | $7.42M | Buy |
483,872
+7,950
| +2% | +$122K | 0.02% | 236 |
|
|
2021
Q1 | $7.05M | Buy |
475,922
+27,930
| +6% | +$414K | 0.02% | 224 |
|
|
2020
Q4 | $6.66M | Buy |
447,992
+68,370
| +18% | +$1.02M | 0.02% | 210 |
|
|
2020
Q3 | $6.18M | Buy |
379,622
+70,180
| +23% | +$1.14M | 0.03% | 129 |
|
|
2020
Q2 | $4.43M | Sell |
309,442
-9,200
| -3% | -$132K | 0.02% | 220 |
|
|
2020
Q1 | $4.51M | Sell |
318,642
-5,790
| -2% | -$81.9K | 0.03% | 155 |
|
|
2019
Q4 | $7.09M | Buy |
324,432
+89,280
| +38% | +$1.95M | 0.02% | 191 |
|
|
2019
Q3 | $5.56M | Buy |
235,152
+5,810
| +3% | +$137K | 0.02% | 200 |
|
|
2019
Q2 | $5.57M | Sell |
229,342
-37,590
| -14% | -$913K | 0.02% | 204 |
|
|
2019
Q1 | $5.98M | Buy |
266,932
+166,790
| +167% | +$3.74M | 0.02% | 145 |
|
|
2018
Q4 | $1.93M | Sell |
100,142
-3,911
| -4% | -$75.4K | 0.01% | 344 |
|
|
2018
Q3 | $2.45M | Buy |
104,053
+28,246
| +37% | +$665K | 0.01% | 348 |
|
|
2018
Q2 | $1.78M | Buy |
75,807
+60,064
| +382% | +$1.41M | 0.01% | 341 |
|
|
2018
Q1 | $347K | Hold |
15,743
| – | – | ﹤0.01% | 459 |
|
|
2017
Q4 | $381K | Buy |
+15,743
| New | +$381K | ﹤0.01% | 459 |
|