DePrince Race & Zollo Inc (DRZ)’s Danaos Corp DAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,807
| Closed | -$894K | – | 246 |
|
|
2016
Q1 | $894K | Sell |
16,807
-19,229
| -53% | -$1.02M | 0.02% | 203 |
|
|
2015
Q4 | $3.02M | Sell |
36,036
-329,097
| -90% | -$27.6M | 0.06% | 173 |
|
|
2015
Q3 | $31.1M | Sell |
365,133
-25,897
| -7% | -$2.21M | 0.56% | 91 |
|
|
2015
Q2 | $35.3M | Buy |
391,030
+4,865
| +1% | +$439K | 0.52% | 98 |
|
|
2015
Q1 | $35.2M | Buy |
386,165
+10,846
| +3% | +$989K | 0.5% | 102 |
|
|
2014
Q4 | $28.7M | Buy |
375,319
+11,978
| +3% | +$917K | 0.39% | 113 |
|
|
2014
Q3 | $26.1M | Buy |
363,341
+8,337
| +2% | +$600K | 0.35% | 121 |
|
|
2014
Q2 | $29.2M | Buy |
355,004
+12,533
| +4% | +$1.03M | 0.34% | 121 |
|
|
2014
Q1 | $36M | Buy |
342,471
+20,546
| +6% | +$2.16M | 0.43% | 96 |
|
|
2013
Q4 | $22.1M | Buy |
321,925
+25,020
| +8% | +$1.72M | 0.28% | 124 |
|
|
2013
Q3 | $16.5M | Buy |
296,905
+13,250
| +5% | +$736K | 0.22% | 135 |
|
|
2013
Q2 | $17.3M | Buy |
+283,655
| New | +$17.3M | 0.24% | 135 |
|