DePrince Race & Zollo Inc (DRZ)’s GLOBAL POWER EQUIPMENT GROUP INC COMMON NEW GLPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-512,182
| Closed | -$6.76M | – | 311 |
|
|
2015
Q1 | $6.76M | Sell |
512,182
-163,598
| -24% | -$2.16M | 0.1% | 171 |
|
|
2014
Q4 | $9.33M | Buy |
675,780
+68,222
| +11% | +$942K | 0.13% | 157 |
|
|
2014
Q3 | $9.05M | Buy |
607,558
+165,622
| +37% | +$2.47M | 0.12% | 161 |
|
|
2014
Q2 | $7.14M | Sell |
441,936
-35,565
| -7% | -$575K | 0.08% | 193 |
|
|
2014
Q1 | $9.5M | Sell |
477,501
-159,034
| -25% | -$3.16M | 0.11% | 177 |
|
|
2013
Q4 | $12.5M | Sell |
636,535
-173,904
| -21% | -$3.4M | 0.16% | 155 |
|
|
2013
Q3 | $16.3M | Buy |
810,439
+34,680
| +4% | +$697K | 0.22% | 136 |
|
|
2013
Q2 | $12.5M | Buy |
+775,759
| New | +$12.5M | 0.17% | 148 |
|