Hotchkis & Wiley Capital Management’s Carrols Restaurant Group, Inc. TAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-188,665
| Closed | -$1.86M | – | 546 |
|
|
2018
Q4 | $1.86M | Buy |
188,665
+2,996
| +2% | +$29.5K | 0.01% | 356 |
|
|
2018
Q3 | $2.71M | Buy |
185,669
+50,218
| +37% | +$733K | 0.01% | 322 |
|
|
2018
Q2 | $2.01M | Buy |
135,451
+38,182
| +39% | +$567K | 0.01% | 312 |
|
|
2018
Q1 | $1.09M | Hold |
97,269
| – | – | ﹤0.01% | 311 |
|
|
2017
Q4 | $1.18M | Buy |
+97,269
| New | +$1.18M | ﹤0.01% | 296 |
|