DePrince Race & Zollo Inc (DRZ)’s Apex Global Brands Inc. Common Stock APEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-1,815
| Closed | -$827K | – | 320 |
|
|
2014
Q2 | $827K | Sell |
1,815
-24,039
| -93% | -$11M | 0.01% | 281 |
|
|
2014
Q1 | $10.8M | Sell |
25,854
-6,021
| -19% | -$2.52M | 0.13% | 166 |
|
|
2013
Q4 | $13.2M | Sell |
31,875
-463
| -1% | -$192K | 0.17% | 152 |
|
|
2013
Q3 | $12.6M | Buy |
32,338
+7,989
| +33% | +$3.12M | 0.17% | 155 |
|
|
2013
Q2 | $9.34M | Buy |
+24,349
| New | +$9.34M | 0.13% | 169 |
|