Ameriprise’s Pzena Investment Management, Inc. Class A PZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-133,966
| Closed | -$1.49M | – | 3710 |
|
|
2018
Q1 | $1.49M | Sell |
133,966
-15,706
| -10% | -$175K | ﹤0.01% | 2800 |
|
|
2017
Q4 | $1.6M | Sell |
149,672
-39,480
| -21% | -$421K | ﹤0.01% | 2762 |
|
|
2017
Q3 | $2.06M | Sell |
189,152
-459
| -0.2% | -$5K | ﹤0.01% | 2597 |
|
|
2017
Q2 | $1.93M | Sell |
189,611
-205
| -0.1% | -$2.08K | ﹤0.01% | 2618 |
|
|
2017
Q1 | $1.87M | Sell |
189,816
-57,019
| -23% | -$561K | ﹤0.01% | 2603 |
|
|
2016
Q4 | $2.74M | Buy |
246,835
+43,642
| +21% | +$485K | ﹤0.01% | 2472 |
|
|
2016
Q3 | $1.56M | Buy |
203,193
+70,367
| +53% | +$542K | ﹤0.01% | 2695 |
|
|
2016
Q2 | $1.01M | Buy |
+132,826
| New | +$1.01M | ﹤0.01% | 2873 |
|
|
2014
Q4 | – | Sell |
-2,230
| Closed | -$21K | – | 4581 |
|
|
2014
Q3 | $21K | Buy |
2,230
+106
| +5% | +$998 | ﹤0.01% | 4448 |
|
|
2014
Q2 | $24K | Hold |
2,124
| – | – | ﹤0.01% | 4238 |
|
|
2014
Q1 | $25K | Hold |
2,124
| – | – | ﹤0.01% | 4097 |
|
|
2013
Q4 | $25K | Sell |
2,124
-708
| -25% | -$8.33K | ﹤0.01% | 3966 |
|
|
2013
Q3 | $19K | Hold |
2,832
| – | – | ﹤0.01% | 4456 |
|
|
2013
Q2 | $19K | Buy |
+2,832
| New | +$19K | ﹤0.01% | 4317 |
|