Hotchkis & Wiley Capital Management’s SYMETRA FINANCIAL CORPORATION COMMON STOCK SYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-461,856
| Closed | -$11.2M | – | 199 |
|
|
2015
Q2 | $11.2M | Buy |
461,856
+17,700
| +4% | +$428K | 0.04% | 163 |
|
|
2015
Q1 | $10.4M | Buy |
444,156
+8,930
| +2% | +$210K | 0.04% | 160 |
|
|
2014
Q4 | $10M | Sell |
435,226
-239,149
| -35% | -$5.51M | 0.04% | 157 |
|
|
2014
Q3 | $15.7M | Sell |
674,375
-803,278
| -54% | -$18.7M | 0.06% | 147 |
|
|
2014
Q2 | $33.6M | Buy |
1,477,653
+103,100
| +8% | +$2.34M | 0.12% | 125 |
|
|
2014
Q1 | $27.2M | Sell |
1,374,553
-169,900
| -11% | -$3.37M | 0.1% | 122 |
|
|
2013
Q4 | $29.3M | Sell |
1,544,453
-618,979
| -29% | -$11.7M | 0.13% | 120 |
|
|
2013
Q3 | $38.6M | Sell |
2,163,432
-265,300
| -11% | -$4.73M | 0.18% | 94 |
|
|
2013
Q2 | $38.8M | Buy |
+2,428,732
| New | +$38.8M | 0.19% | 95 |
|