DePrince Race & Zollo Inc (DRZ)’s American Capital Ltd ACAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-100,000
| Closed | -$1.48M | – | 316 |
|
|
2015
Q1 | $1.48M | Buy |
100,000
+50,000
| +100% | +$740K | 0.02% | 248 |
|
|
2014
Q4 | $731K | Buy |
+50,000
| New | +$731K | 0.01% | 269 |
|
|
2014
Q3 | – | Sell |
-176,661
| Closed | -$2.7M | – | 334 |
|
|
2014
Q2 | $2.7M | Buy |
+176,661
| New | +$2.7M | 0.03% | 259 |
|
|
2014
Q1 | – | Sell |
-177,866
| Closed | -$2.78M | – | 349 |
|
|
2013
Q4 | $2.78M | Buy |
+177,866
| New | +$2.78M | 0.04% | 261 |
|