DePrince Race & Zollo Inc (DRZ)’s BROOKFIELD RESIDENTIAL PROPERTIES INC BRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-143,134
| Closed | -$2.7M | – | 309 |
|
|
2014
Q3 | $2.7M | Sell |
143,134
-423,600
| -75% | -$8M | 0.04% | 237 |
|
|
2014
Q2 | $11.8M | Sell |
566,734
-127,900
| -18% | -$2.65M | 0.14% | 158 |
|
|
2014
Q1 | $14.6M | Buy |
694,634
+44,328
| +7% | +$930K | 0.17% | 154 |
|
|
2013
Q4 | $15.7M | Buy |
650,306
+19,576
| +3% | +$474K | 0.2% | 143 |
|
|
2013
Q3 | $14.5M | Buy |
630,730
+135,582
| +27% | +$3.12M | 0.2% | 145 |
|
|
2013
Q2 | $10.9M | Buy |
+495,148
| New | +$10.9M | 0.15% | 156 |
|