DePrince Race & Zollo Inc (DRZ)’s General Cable Corporation BGC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,142,298
| Closed | -$33.8M | – | 256 |
|
|
2017
Q4 | $33.8M | Sell |
1,142,298
-933,859
| -45% | -$27.6M | 0.75% | 42 |
|
|
2017
Q3 | $39.1M | Buy |
2,076,157
+1,517,551
| +272% | +$28.6M | 0.88% | 23 |
|
|
2017
Q2 | $9.13M | Buy |
558,606
+500,452
| +861% | +$8.18M | 0.19% | 150 |
|
|
2017
Q1 | $1.04M | Buy |
+58,154
| New | +$1.04M | 0.02% | 221 |
|
|
2014
Q4 | – | Sell |
-840,907
| Closed | -$12.7M | – | 305 |
|
|
2014
Q3 | $12.7M | Sell |
840,907
-165,379
| -16% | -$2.49M | 0.17% | 145 |
|
|
2014
Q2 | $25.8M | Buy |
1,006,286
+2,036
| +0.2% | +$52.2K | 0.3% | 130 |
|
|
2014
Q1 | $25.7M | Buy |
1,004,250
+376,650
| +60% | +$9.65M | 0.31% | 128 |
|
|
2013
Q4 | $18.5M | Buy |
+627,600
| New | +$18.5M | 0.23% | 135 |
|