DePrince Race & Zollo Inc (DRZ)’s GulfMark Offshore, Inc. Common Stock GLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-968,138
| Closed | -$23.6M | – | 325 |
|
|
2014
Q4 | $23.6M | Buy |
968,138
+212,837
| +28% | +$5.2M | 0.32% | 124 |
|
|
2014
Q3 | $23.7M | Buy |
755,301
+161,064
| +27% | +$5.05M | 0.32% | 127 |
|
|
2014
Q2 | $26.8M | Buy |
+594,237
| New | +$26.8M | 0.32% | 128 |
|
|
2013
Q4 | – | Sell |
-417,067
| Closed | -$21.2M | – | 345 |
|
|
2013
Q3 | $21.2M | Sell |
417,067
-75,579
| -15% | -$3.85M | 0.29% | 124 |
|
|
2013
Q2 | $22.2M | Buy |
+492,646
| New | +$22.2M | 0.3% | 119 |
|