Hotchkis & Wiley Capital Management’s Monotype Imaging Holdings Inc. TYPE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-62,149
| Closed | -$965K | – | 571 |
|
2018
Q4 | $965K | Buy |
62,149
+6,099
| +11% | +$94.7K | ﹤0.01% | 439 |
|
2018
Q3 | $1.13M | Buy |
56,050
+15,512
| +38% | +$313K | ﹤0.01% | 444 |
|
2018
Q2 | $823K | Buy |
40,538
+6,477
| +19% | +$131K | ﹤0.01% | 461 |
|
2018
Q1 | $765K | Hold |
34,061
| – | – | ﹤0.01% | 372 |
|
2017
Q4 | $821K | Buy |
+34,061
| New | +$821K | ﹤0.01% | 362 |
|