Hotchkis & Wiley International Small Cap Diversified Value Fund LSE:DLG Holdings History
Hotchkis & Wiley International Small Cap Diversified Value Fund's Direct Line Insurance Group PLC Holding Summary
As of 2025-03-31, Hotchkis & Wiley International Small Cap Diversified Value Fund held 3,350.00 shares of Direct Line Insurance Group PLC(LSE:DLG), totaling £12,190.00. This investment constitutes 0.29% of their stock portfolio, and Hotchkis & Wiley International Small Cap Diversified Value Fund now holds 0% of the outstanding Direct Line Insurance Group PLC(LSE:DLG) stock.
The initial trade took place in 2020Q3. And since then Hotchkis & Wiley International Small Cap Diversified Value Fund has made 6 purchases of LSE:DLG, at an average price of £2.41, for a total of 25,000.00 shares. In addition, there have been 5 sales at an average price of £2.36 for 21,650.00 shares. Based on historical transaction data and LSE:DLG's current price of £3.07, Hotchkis & Wiley International Small Cap Diversified Value Fund's estimated gain on his LSE:DLG holdings is £1,033.70, reflecting a 1.72% gain to date.
Hotchkis & Wiley International Small Cap Diversified Value Fund LSE:DLG (£3.07) Holding Chart
Hotchkis & Wiley International Small Cap Diversified Value Fund LSE:DLG (£3.07) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price £-/Share | ||
| Shares Sold | 0 | Average Price £-/Share | ||
| Current Price £0.00 | Total Estimated Gain 0 % | |||
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