DePrince Race & Zollo Inc (DRZ)’s Gladstone Land Corp LAND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-343,384
| Closed | -$3.55M | – | 267 |
|
|
2015
Q2 | $3.55M | Sell |
343,384
-195,768
| -36% | -$2.02M | 0.05% | 194 |
|
|
2015
Q1 | $6.5M | Sell |
539,152
-27,408
| -5% | -$330K | 0.09% | 176 |
|
|
2014
Q4 | $6.06M | Buy |
566,560
+97,494
| +21% | +$1.04M | 0.08% | 184 |
|
|
2014
Q3 | $5.63M | Sell |
469,066
-132,328
| -22% | -$1.59M | 0.08% | 189 |
|
|
2014
Q2 | $7.81M | Sell |
601,394
-40,083
| -6% | -$521K | 0.09% | 190 |
|
|
2014
Q1 | $9.07M | Buy |
641,477
+7,070
| +1% | +$100K | 0.11% | 181 |
|
|
2013
Q4 | $10.3M | Buy |
634,407
+23,190
| +4% | +$376K | 0.13% | 174 |
|
|
2013
Q3 | $9.33M | Buy |
611,217
+109,018
| +22% | +$1.66M | 0.13% | 180 |
|
|
2013
Q2 | $8.5M | Buy |
+502,199
| New | +$8.5M | 0.12% | 180 |
|