Analytic Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-34,595
| Closed | -$308K | – | 697 |
|
|
2015
Q3 | $308K | Sell |
34,595
-4,275
| -11% | -$38.1K | ﹤0.01% | 497 |
|
|
2015
Q2 | $430K | Sell |
38,870
-556
| -1% | -$6.15K | 0.01% | 475 |
|
|
2015
Q1 | $362K | Sell |
39,426
-4,360
| -10% | -$40K | ﹤0.01% | 476 |
|
|
2014
Q4 | $414K | Buy |
43,786
+4,916
| +13% | +$46.5K | 0.01% | 440 |
|
|
2014
Q3 | $371K | Hold |
38,870
| – | – | 0.01% | 495 |
|
|
2014
Q2 | $434K | Buy |
38,870
+13,872
| +55% | +$155K | 0.01% | 426 |
|
|
2014
Q1 | $294K | Sell |
24,998
-1,398
| -5% | -$16.4K | ﹤0.01% | 508 |
|
|
2013
Q4 | $310K | Buy |
+26,396
| New | +$310K | 0.01% | 436 |
|