DRZID
AXLL
DePrince Race & Zollo Inc (DRZ)’s AXIALL CORP COM STK (DE) AXLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,919,619
| Closed | -$41.9M | – | 272 |
|
|
2016
Q1 | $41.9M | Buy |
1,919,619
+656,024
| +52% | +$14.3M | 0.84% | 34 |
|
|
2015
Q4 | $19.5M | Buy |
1,263,595
+53,357
| +4% | +$822K | 0.36% | 114 |
|
|
2015
Q3 | $19M | Buy |
1,210,238
+223,919
| +23% | +$3.51M | 0.34% | 113 |
|
|
2015
Q2 | $35.6M | Buy |
+986,319
| New | +$35.6M | 0.52% | 97 |
|
|
2014
Q3 | – | Sell |
-940,796
| Closed | -$44.5M | – | 326 |
|
|
2014
Q2 | $44.5M | Sell |
940,796
-44,994
| -5% | -$2.13M | 0.52% | 82 |
|
|
2014
Q1 | $44.3M | Buy |
+985,790
| New | +$44.3M | 0.53% | 80 |
|
|
2013
Q4 | – | Sell |
-15,800
| Closed | -$597K | – | 335 |
|
|
2013
Q3 | $597K | Buy |
+15,800
| New | +$597K | 0.01% | 284 |
|