Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-36,300
| Closed | -$313K | – | 1273 |
|
|
2019
Q4 | $313K | Buy |
36,300
+3,800
| +12% | +$32.8K | ﹤0.01% | 1074 |
|
|
2019
Q3 | $290K | Buy |
+32,500
| New | +$290K | ﹤0.01% | 1189 |
|
|
2019
Q2 | – | Sell |
-19,200
| Closed | -$155K | – | 1383 |
|
|
2019
Q1 | $155K | Hold |
19,200
| – | – | ﹤0.01% | 1277 |
|
|
2018
Q4 | $166K | Buy |
+19,200
| New | +$166K | ﹤0.01% | 1250 |
|
|
2017
Q1 | – | Sell |
-11,385
| Closed | -$126K | – | 1336 |
|
|
2016
Q4 | $126K | Buy |
+11,385
| New | +$126K | ﹤0.01% | 1226 |
|
|
2016
Q3 | – | Sell |
-2,000
| Closed | -$15K | – | 1381 |
|
|
2016
Q2 | $15K | Buy |
+2,000
| New | +$15K | ﹤0.01% | 1338 |
|