Hotchkis & Wiley Capital Management’s Unum UNM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-219,703
| Closed | -$9.65M | – | 181 |
|
|
2016
Q4 | $9.65M | Sell |
219,703
-8,273,310
| -97% | -$363M | 0.04% | 136 |
|
|
2016
Q3 | $300M | Sell |
8,493,013
-249,500
| -3% | -$8.81M | 1.25% | 28 |
|
|
2016
Q2 | $278M | Sell |
8,742,513
-2,501,158
| -22% | -$79.5M | 1.19% | 28 |
|
|
2016
Q1 | $348M | Buy |
11,243,671
+2,186,084
| +24% | +$67.6M | 1.46% | 22 |
|
|
2015
Q4 | $302M | Sell |
9,057,587
-3,037,851
| -25% | -$101M | 1.22% | 24 |
|
|
2015
Q3 | $388M | Sell |
12,095,438
-917,354
| -7% | -$29.4M | 1.55% | 18 |
|
|
2015
Q2 | $465M | Sell |
13,012,792
-307,800
| -2% | -$11M | 1.64% | 15 |
|
|
2015
Q1 | $449M | Buy |
13,320,592
+92,624
| +0.7% | +$3.12M | 1.56% | 19 |
|
|
2014
Q4 | $461M | Buy |
13,227,968
+653,346
| +5% | +$22.8M | 1.61% | 21 |
|
|
2014
Q3 | $432M | Sell |
12,574,622
-123,638
| -1% | -$4.25M | 1.57% | 19 |
|
|
2014
Q2 | $441M | Buy |
12,698,260
+424,815
| +3% | +$14.8M | 1.56% | 21 |
|
|
2014
Q1 | $433M | Buy |
12,273,445
+1,694,546
| +16% | +$59.8M | 1.61% | 20 |
|
|
2013
Q4 | $371M | Sell |
10,578,899
-2,317,910
| -18% | -$81.3M | 1.58% | 22 |
|
|
2013
Q3 | $393M | Buy |
12,896,809
+228,800
| +2% | +$6.96M | 1.81% | 19 |
|
|
2013
Q2 | $372M | Buy |
+12,668,009
| New | +$372M | 1.85% | 15 |
|