DePrince Race & Zollo Inc (DRZ)’s Ascent Industries ACNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
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|
2018
Q4 | $394K | Sell |
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|
2018
Q3 | $3.53M | Sell |
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|
2018
Q2 | $4.58M | Sell |
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|
2018
Q1 | $7.11M | Sell |
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|
2017
Q4 | $6.62M | Buy |
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|
2017
Q3 | $5.63M | Sell |
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|
2017
Q2 | $5.28M | Sell |
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|
2017
Q1 | $5.91M | Buy |
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|
2016
Q4 | $5.26M | Buy |
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|
2016
Q3 | $4.35M | Buy |
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|
2016
Q2 | $2.94M | Sell |
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|
2016
Q1 | $3.08M | Buy |
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|
2015
Q4 | $2.62M | Sell |
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|
2015
Q3 | $3.59M | Sell |
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|
2015
Q2 | $5.65M | Buy |
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|
2015
Q1 | $2.14M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $1.95M | Sell |
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|
2013
Q2 | $4.26M | Buy |
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