DePrince Race & Zollo Inc (DRZ)’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-19,484
| Closed | -$2.67M | – | 265 |
|
|
2015
Q2 | $2.67M | Sell |
19,484
-34,626
| -64% | -$4.74M | 0.04% | 213 |
|
|
2015
Q1 | $8M | Sell |
54,110
-14,754
| -21% | -$2.18M | 0.11% | 158 |
|
|
2014
Q4 | $8.56M | Sell |
68,864
-3,225
| -4% | -$401K | 0.12% | 163 |
|
|
2014
Q3 | $10.3M | Sell |
72,089
-37,135
| -34% | -$5.31M | 0.14% | 151 |
|
|
2014
Q2 | $16.4M | Sell |
109,224
-21,838
| -17% | -$3.29M | 0.19% | 147 |
|
|
2014
Q1 | $17.8M | Buy |
131,062
+9,126
| +7% | +$1.24M | 0.21% | 145 |
|
|
2013
Q4 | $14M | Buy |
121,936
+8,848
| +8% | +$1.01M | 0.18% | 150 |
|
|
2013
Q3 | $12.1M | Buy |
113,088
+16,658
| +17% | +$1.78M | 0.17% | 159 |
|
|
2013
Q2 | $10.3M | Buy |
+96,430
| New | +$10.3M | 0.14% | 163 |
|