DePrince Race & Zollo Inc (DRZ)’s Ascent Industries ACNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-23,747
| Closed | -$394K | – | 223 |
|
|
2018
Q4 | $394K | Sell |
23,747
-130,877
| -85% | -$2.17M | 0.01% | 208 |
|
|
2018
Q3 | $3.53M | Sell |
154,624
-74,722
| -33% | -$1.71M | 0.08% | 182 |
|
|
2018
Q2 | $4.58M | Sell |
229,346
-257,323
| -53% | -$5.13M | 0.11% | 172 |
|
|
2018
Q1 | $7.11M | Sell |
486,669
-7,464
| -2% | -$109K | 0.17% | 158 |
|
|
2017
Q4 | $6.62M | Buy |
494,133
+43,402
| +10% | +$582K | 0.15% | 163 |
|
|
2017
Q3 | $5.63M | Sell |
450,731
-15,843
| -3% | -$198K | 0.13% | 171 |
|
|
2017
Q2 | $5.28M | Sell |
466,574
-15,612
| -3% | -$177K | 0.11% | 179 |
|
|
2017
Q1 | $5.91M | Buy |
482,186
+1,888
| +0.4% | +$23.1K | 0.12% | 172 |
|
|
2016
Q4 | $5.26M | Buy |
480,298
+22,659
| +5% | +$248K | 0.1% | 178 |
|
|
2016
Q3 | $4.35M | Buy |
457,639
+73,151
| +19% | +$696K | 0.09% | 168 |
|
|
2016
Q2 | $2.95M | Sell |
384,488
-4,263
| -1% | -$32.7K | 0.06% | 179 |
|
|
2016
Q1 | $3.08M | Buy |
388,751
+8,372
| +2% | +$66.3K | 0.06% | 171 |
|
|
2015
Q4 | $2.62M | Sell |
380,379
-16,549
| -4% | -$114K | 0.05% | 181 |
|
|
2015
Q3 | $3.59M | Sell |
396,928
-15,621
| -4% | -$141K | 0.06% | 176 |
|
|
2015
Q2 | $5.65M | Buy |
412,549
+263,812
| +177% | +$3.61M | 0.08% | 170 |
|
|
2015
Q1 | $2.14M | Buy |
+148,737
| New | +$2.14M | 0.03% | 234 |
|
|
2013
Q4 | – | Sell |
-119,095
| Closed | -$1.95M | – | 300 |
|
|
2013
Q3 | $1.95M | Sell |
119,095
-155,416
| -57% | -$2.55M | 0.03% | 273 |
|
|
2013
Q2 | $4.26M | Buy |
+274,511
| New | +$4.26M | 0.06% | 242 |
|