DRZID
DePrince Race & Zollo Inc (DRZ)’s Arthur J. Gallagher & Co AJG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,080
| Closed | -$974K | – | 225 |
|
|
2018
Q3 | $974K | Sell |
13,080
-8,855
| -40% | -$659K | 0.02% | 210 |
|
|
2018
Q2 | $1.43M | Hold |
21,935
| – | – | 0.03% | 200 |
|
|
2018
Q1 | $1.51M | Sell |
21,935
-1,250
| -5% | -$85.9K | 0.04% | 193 |
|
|
2017
Q4 | $1.47M | Sell |
23,185
-17,647
| -43% | -$1.12M | 0.03% | 208 |
|
|
2017
Q3 | $2.51M | Sell |
40,832
-407,514
| -91% | -$25.1M | 0.06% | 196 |
|
|
2017
Q2 | $25.7M | Sell |
448,346
-17,161
| -4% | -$982K | 0.53% | 90 |
|
|
2017
Q1 | $26.3M | Sell |
465,507
-80,042
| -15% | -$4.53M | 0.54% | 85 |
|
|
2016
Q4 | $28.3M | Sell |
545,549
-5,560
| -1% | -$289K | 0.55% | 90 |
|
|
2016
Q3 | $28M | Sell |
551,109
-51,820
| -9% | -$2.64M | 0.59% | 86 |
|
|
2016
Q2 | $28.7M | Sell |
602,929
-149,294
| -20% | -$7.11M | 0.58% | 89 |
|
|
2016
Q1 | $33.5M | Sell |
752,223
-143,670
| -16% | -$6.39M | 0.67% | 65 |
|
|
2015
Q4 | $36.7M | Sell |
895,893
-35,680
| -4% | -$1.46M | 0.68% | 63 |
|
|
2015
Q3 | $38.5M | Sell |
931,573
-28,450
| -3% | -$1.17M | 0.69% | 59 |
|
|
2015
Q2 | $45.4M | Sell |
960,023
-17,975
| -2% | -$850K | 0.67% | 57 |
|
|
2015
Q1 | $45.7M | Buy |
977,998
+38,735
| +4% | +$1.81M | 0.64% | 65 |
|
|
2014
Q4 | $44.2M | Sell |
939,263
-97,410
| -9% | -$4.59M | 0.6% | 77 |
|
|
2014
Q3 | $47M | Sell |
1,036,673
-73,453
| -7% | -$3.33M | 0.64% | 53 |
|
|
2014
Q2 | $51.7M | Buy |
+1,110,126
| New | +$51.7M | 0.61% | 57 |
|