DePrince Race & Zollo Inc (DRZ)’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-635,001
| Closed | -$19.8M | – | 206 |
|
|
2020
Q2 | $19.8M | Buy |
635,001
+129,028
| +26% | +$4.02M | 0.77% | 41 |
|
|
2020
Q1 | $12.3M | Buy |
505,973
+13,943
| +3% | +$338K | 0.56% | 81 |
|
|
2019
Q4 | $25.3M | Buy |
492,030
+1,139
| +0.2% | +$58.5K | 0.77% | 42 |
|
|
2019
Q3 | $27.3M | Sell |
490,891
-63,630
| -11% | -$3.54M | 0.79% | 36 |
|
|
2019
Q2 | $29.5M | Sell |
554,521
-161,893
| -23% | -$8.63M | 0.83% | 32 |
|
|
2019
Q1 | $30.8M | Buy |
716,414
+29,404
| +4% | +$1.27M | 0.85% | 25 |
|
|
2018
Q4 | $27.1M | Buy |
687,010
+49,863
| +8% | +$1.97M | 0.78% | 32 |
|
|
2018
Q3 | $33.9M | Buy |
637,147
+30,433
| +5% | +$1.62M | 0.76% | 37 |
|
|
2018
Q2 | $32.2M | Buy |
606,714
+13,153
| +2% | +$697K | 0.74% | 41 |
|
|
2018
Q1 | $32.3M | Buy |
593,561
+97,455
| +20% | +$5.3M | 0.76% | 37 |
|
|
2017
Q4 | $29.6M | Buy |
+496,106
| New | +$29.6M | 0.66% | 59 |
|
|
2015
Q1 | – | Sell |
-73,000
| Closed | -$4.09M | – | 277 |
|
|
2014
Q4 | $4.09M | Hold |
73,000
| – | – | 0.06% | 213 |
|
|
2014
Q3 | $3.94M | Sell |
73,000
-12,000
| -14% | -$648K | 0.05% | 214 |
|
|
2014
Q2 | $4.64M | Sell |
85,000
-164,000
| -66% | -$8.95M | 0.05% | 233 |
|
|
2014
Q1 | $12.5M | Buy |
249,000
+600
| +0.2% | +$30K | 0.15% | 157 |
|
|
2013
Q4 | $12.7M | Buy |
248,400
+13,100
| +6% | +$669K | 0.16% | 154 |
|
|
2013
Q3 | $11.4M | Sell |
235,300
-25,500
| -10% | -$1.24M | 0.16% | 163 |
|
|
2013
Q2 | $11.7M | Buy |
+260,800
| New | +$11.7M | 0.16% | 151 |
|