DePrince Race & Zollo Inc (DRZ)’s Citigroup Inc C.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-166,439
| Closed | -$30K | – | 257 |
|
|
2015
Q4 | $30K | Sell |
166,439
-2,079,061
| -93% | -$375K | ﹤0.01% | 230 |
|
|
2015
Q3 | $1.03M | Hold |
2,245,500
| – | – | 0.02% | 227 |
|
|
2015
Q2 | $1.66M | Buy |
2,245,500
+210,000
| +10% | +$155K | 0.02% | 227 |
|
|
2015
Q1 | $1.49M | Hold |
2,035,500
| – | – | 0.02% | 247 |
|
|
2014
Q4 | $1.77M | Hold |
2,035,500
| – | – | 0.02% | 242 |
|
|
2014
Q3 | $1.93M | Sell |
2,035,500
-1,925,000
| -49% | -$1.83M | 0.03% | 244 |
|
|
2014
Q2 | $2.42M | Hold |
3,960,500
| – | – | 0.03% | 263 |
|
|
2014
Q1 | $2.54M | Buy |
3,960,500
+305,000
| +8% | +$196K | 0.03% | 267 |
|
|
2013
Q4 | $2.38M | Buy |
3,655,500
+962,000
| +36% | +$625K | 0.03% | 266 |
|
|
2013
Q3 | $2.02M | Hold |
2,693,500
| – | – | 0.03% | 269 |
|
|
2013
Q2 | $2.12M | Buy |
+2,693,500
| New | +$2.12M | 0.03% | 265 |
|