Hotchkis & Wiley Capital Management’s Universal Corp UVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-86,740
| Closed | -$3.63M | – | 509 |
|
|
2020
Q3 | $3.63M | Sell |
86,740
-20,630
| -19% | -$864K | 0.02% | 268 |
|
|
2020
Q2 | $4.56M | Buy |
107,370
+2,230
| +2% | +$94.8K | 0.02% | 203 |
|
|
2020
Q1 | $4.65M | Sell |
105,140
-26,700
| -20% | -$1.18M | 0.03% | 149 |
|
|
2019
Q4 | $7.52M | Buy |
131,840
+28,320
| +27% | +$1.62M | 0.03% | 149 |
|
|
2019
Q3 | $5.67M | Buy |
103,520
+8,310
| +9% | +$455K | 0.02% | 182 |
|
|
2019
Q2 | $5.79M | Buy |
95,210
+46,540
| +96% | +$2.83M | 0.02% | 168 |
|
|
2019
Q1 | $2.81M | Buy |
+48,670
| New | +$2.81M | 0.01% | 341 |
|
|
2018
Q2 | – | Sell |
-32,757
| Closed | -$1.59M | – | 533 |
|
|
2018
Q1 | $1.59M | Buy |
32,757
+4,464
| +16% | +$217K | 0.01% | 198 |
|
|
2017
Q4 | $1.49M | Buy |
+28,293
| New | +$1.49M | 0.01% | 227 |
|