DRZID
GST
DePrince Race & Zollo Inc (DRZ)’s Gastar Exploration Inc. GST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-222,500
| Closed | -$125K | – | 254 |
|
|
2018
Q2 | $125K | Sell |
222,500
-400,000
| -64% | -$225K | ﹤0.01% | 231 |
|
|
2018
Q1 | $425K | Sell |
622,500
-298,858
| -32% | -$204K | 0.01% | 219 |
|
|
2017
Q4 | $967K | Buy |
921,358
+180,272
| +24% | +$189K | 0.02% | 219 |
|
|
2017
Q3 | $652K | Sell |
741,086
-269,998
| -27% | -$238K | 0.01% | 232 |
|
|
2017
Q2 | $936K | Buy |
1,011,084
+85,100
| +9% | +$78.8K | 0.02% | 226 |
|
|
2017
Q1 | $1.43M | Buy |
925,984
+94,400
| +11% | +$145K | 0.03% | 207 |
|
|
2016
Q4 | $1.29M | Buy |
831,584
+147,359
| +22% | +$228K | 0.03% | 210 |
|
|
2016
Q3 | $578K | Buy |
684,225
+191,725
| +39% | +$162K | 0.01% | 216 |
|
|
2016
Q2 | $542K | Sell |
492,500
-494,464
| -50% | -$544K | 0.01% | 212 |
|
|
2016
Q1 | $1.09M | Buy |
986,964
+34,695
| +4% | +$38.2K | 0.02% | 199 |
|
|
2015
Q4 | $1.25M | Buy |
952,269
+111,754
| +13% | +$146K | 0.02% | 193 |
|
|
2015
Q3 | $967K | Buy |
840,515
+155,000
| +23% | +$178K | 0.02% | 234 |
|
|
2015
Q2 | $2.12M | Sell |
685,515
-51,000
| -7% | -$158K | 0.03% | 221 |
|
|
2015
Q1 | $1.93M | Buy |
736,515
+27,370
| +4% | +$71.7K | 0.03% | 239 |
|
|
2014
Q4 | $1.71M | Buy |
709,145
+578,600
| +443% | +$1.39M | 0.02% | 243 |
|
|
2014
Q3 | $766K | Buy |
+130,545
| New | +$766K | 0.01% | 271 |
|