DePrince Race & Zollo Inc (DRZ)’s H2O America Common Stock HTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,037
| Closed | -$526K | – | 267 |
|
|
2016
Q3 | $526K | Sell |
12,037
-128,960
| -91% | -$5.64M | 0.01% | 220 |
|
|
2016
Q2 | $5.55M | Buy |
140,997
+16,963
| +14% | +$668K | 0.11% | 151 |
|
|
2016
Q1 | $4.51M | Buy |
124,034
+76,261
| +160% | +$2.77M | 0.09% | 156 |
|
|
2015
Q4 | $1.42M | Buy |
+47,773
| New | +$1.42M | 0.03% | 191 |
|
|
2015
Q1 | – | Sell |
-121,323
| Closed | -$3.9M | – | 295 |
|
|
2014
Q4 | $3.9M | Sell |
121,323
-48,580
| -29% | -$1.56M | 0.05% | 216 |
|
|
2014
Q3 | $4.57M | Sell |
169,903
-33,669
| -17% | -$905K | 0.06% | 208 |
|
|
2014
Q2 | $5.54M | Sell |
203,572
-13,420
| -6% | -$365K | 0.07% | 219 |
|
|
2014
Q1 | $6.41M | Buy |
+216,992
| New | +$6.41M | 0.08% | 211 |
|