Capital World 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-738,251
| Closed | -$6.8M | – | 602 |
|
|
2018
Q2 | $6.8M | Sell |
738,251
-122,557
| -14% | -$1.13M | ﹤0.01% | 508 |
|
|
2018
Q1 | $9.58M | Hold |
860,808
| – | – | ﹤0.01% | 476 |
|
|
2017
Q4 | $9.19M | Buy |
860,808
+125,808
| +17% | +$1.34M | ﹤0.01% | 473 |
|
|
2017
Q3 | $8M | Hold |
735,000
| – | – | ﹤0.01% | 473 |
|
|
2017
Q2 | $7.47M | Hold |
735,000
| – | – | ﹤0.01% | 476 |
|
|
2017
Q1 | $7.23M | Buy |
735,000
+330,100
| +82% | +$3.25M | ﹤0.01% | 468 |
|
|
2016
Q4 | $4.5M | Buy |
+404,900
| New | +$4.5M | ﹤0.01% | 473 |
|