DRZID
DePrince Race & Zollo Inc (DRZ)’s Global Ship Lease GSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-111,000
| Closed | -$128K | – | 250 |
|
|
2016
Q1 | $128K | Sell |
111,000
-582,272
| -84% | -$671K | ﹤0.01% | 228 |
|
|
2015
Q4 | $1.8M | Sell |
693,272
-5,466,680
| -89% | -$14.2M | 0.03% | 187 |
|
|
2015
Q3 | $28.6M | Sell |
6,159,952
-46,995
| -0.8% | -$218K | 0.51% | 96 |
|
|
2015
Q2 | $35.9M | Sell |
6,206,947
-168,663
| -3% | -$977K | 0.53% | 96 |
|
|
2015
Q1 | $34.6M | Buy |
6,375,610
+92,250
| +1% | +$500K | 0.49% | 104 |
|
|
2014
Q4 | $28.3M | Buy |
6,283,360
+131,146
| +2% | +$590K | 0.39% | 115 |
|
|
2014
Q3 | $24.7M | Sell |
6,152,214
-436,860
| -7% | -$1.75M | 0.33% | 122 |
|
|
2014
Q2 | $27.1M | Buy |
6,589,074
+169,859
| +3% | +$700K | 0.32% | 127 |
|
|
2014
Q1 | $27.9M | Buy |
6,419,215
+179,156
| +3% | +$779K | 0.33% | 119 |
|
|
2013
Q4 | $37.5M | Buy |
6,240,059
+247,667
| +4% | +$1.49M | 0.47% | 88 |
|
|
2013
Q3 | $31M | Buy |
5,992,392
+480,178
| +9% | +$2.49M | 0.42% | 98 |
|
|
2013
Q2 | $21.9M | Buy |
+5,512,214
| New | +$21.9M | 0.3% | 120 |
|