DePrince Race & Zollo Inc (DRZ)’s General Motors Company GM.WS.B Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-834,877
| Closed | -$16.4M | – | 300 |
|
|
2015
Q1 | $16.4M | Sell |
834,877
-378,130
| -31% | -$7.43M | 0.23% | 133 |
|
|
2014
Q4 | $20.6M | Buy |
1,213,007
+365,997
| +43% | +$6.22M | 0.28% | 129 |
|
|
2014
Q3 | $12.2M | Sell |
847,010
-682,900
| -45% | -$9.87M | 0.17% | 146 |
|
|
2014
Q2 | $28.4M | Buy |
1,529,910
+41,339
| +3% | +$767K | 0.33% | 124 |
|
|
2014
Q1 | $25.9M | Buy |
1,488,571
+215,300
| +17% | +$3.75M | 0.31% | 127 |
|
|
2013
Q4 | $29.4M | Buy |
1,273,271
+370,761
| +41% | +$8.57M | 0.37% | 111 |
|
|
2013
Q3 | $16.8M | Buy |
902,510
+256,030
| +40% | +$4.76M | 0.23% | 134 |
|
|
2013
Q2 | $10.6M | Buy |
+646,480
| New | +$10.6M | 0.14% | 159 |
|