DePrince Race & Zollo Inc (DRZ)’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,334
| Closed | -$653K | – | 206 |
|
|
2020
Q1 | $653K | Buy |
25,334
+3,400
| +16% | +$87.6K | 0.03% | 193 |
|
|
2019
Q4 | $1.08M | Sell |
21,934
-1,900
| -8% | -$93.1K | 0.03% | 202 |
|
|
2019
Q3 | $1.06M | Sell |
23,834
-2,000
| -8% | -$88.9K | 0.03% | 200 |
|
|
2019
Q2 | $1.09M | Buy |
25,834
+300
| +1% | +$12.6K | 0.03% | 208 |
|
|
2019
Q1 | $1.13M | Sell |
25,534
-15,260
| -37% | -$678K | 0.03% | 204 |
|
|
2018
Q4 | $1.56M | Buy |
+40,794
| New | +$1.56M | 0.05% | 189 |
|
|
2018
Q3 | – | Sell |
-50,451
| Closed | -$1.8M | – | 235 |
|
|
2018
Q2 | $1.8M | Buy |
50,451
+5,300
| +12% | +$189K | 0.04% | 195 |
|
|
2018
Q1 | $1.63M | Sell |
45,151
-450
| -1% | -$16.3K | 0.04% | 190 |
|
|
2017
Q4 | $1.55M | Buy |
+45,601
| New | +$1.55M | 0.03% | 205 |
|
|
2016
Q2 | – | Sell |
-15,000
| Closed | -$380K | – | 237 |
|
|
2016
Q1 | $380K | Hold |
15,000
| – | – | 0.01% | 218 |
|
|
2015
Q4 | $396K | Buy |
+15,000
| New | +$396K | 0.01% | 221 |
|
|
2015
Q1 | – | Sell |
-33,940
| Closed | -$882K | – | 276 |
|
|
2014
Q4 | $882K | Sell |
33,940
-399,500
| -92% | -$10.4M | 0.01% | 263 |
|
|
2014
Q3 | $9.61M | Sell |
433,440
-111,600
| -20% | -$2.47M | 0.13% | 155 |
|
|
2014
Q2 | $13.4M | Buy |
545,040
+165,740
| +44% | +$4.06M | 0.16% | 152 |
|
|
2014
Q1 | $9.6M | Buy |
379,300
+149,200
| +65% | +$3.78M | 0.12% | 176 |
|
|
2013
Q4 | $5.43M | Buy |
+230,100
| New | +$5.43M | 0.07% | 221 |
|