Ativo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-115,591
| Closed | -$1.14M | – | 243 |
|
|
2017
Q1 | $1.14M | Sell |
115,591
-4,999
| -4% | -$49.2K | 0.28% | 132 |
|
|
2016
Q4 | $1.34M | Sell |
120,590
-17,305
| -13% | -$192K | 0.32% | 104 |
|
|
2016
Q3 | $1.06M | Hold |
137,895
| – | – | 0.25% | 137 |
|
|
2016
Q2 | $1.05M | Buy |
137,895
+67,765
| +97% | +$516K | 0.26% | 124 |
|
|
2016
Q1 | $529K | Buy |
70,130
+7,501
| +12% | +$56.6K | 0.14% | 132 |
|
|
2015
Q4 | $539K | Hold |
62,629
| – | – | 0.14% | 139 |
|
|
2015
Q3 | $599K | Buy |
62,629
+11,011
| +21% | +$105K | 0.16% | 121 |
|
|
2015
Q2 | $547K | Buy |
+51,618
| New | +$547K | 0.19% | 116 |
|