AQR Capital Management’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
Q3 | – | Sell |
-10,752
| Closed | -$119K | – | 2288 |
|
|
2015
Q2 | $119K | Sell |
10,752
-12,748
| -54% | -$141K | ﹤0.01% | 2153 |
|
|
2015
Q1 | $215K | Sell |
23,500
-2,500
| -10% | -$22.9K | ﹤0.01% | 1999 |
|
|
2014
Q4 | $246K | Sell |
26,000
-3,800
| -13% | -$36K | ﹤0.01% | 2285 |
|
|
2014
Q3 | $285K | Hold |
29,800
| – | – | ﹤0.01% | 2209 |
|
|
2014
Q2 | $333K | Buy |
29,800
+8,700
| +41% | +$97.2K | ﹤0.01% | 2160 |
|
|
2014
Q1 | $248K | Buy |
+21,100
| New | +$248K | ﹤0.01% | 2350 |
|