DePrince Race & Zollo Inc (DRZ)’s NORTHERN TIER ENERGY LP CLASS A NTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-48,785
| Closed | -$1.08M | – | 320 |
|
|
2014
Q4 | $1.08M | Sell |
48,785
-59,549
| -55% | -$1.32M | 0.01% | 255 |
|
|
2014
Q3 | $2.53M | Sell |
108,334
-125,700
| -54% | -$2.94M | 0.03% | 239 |
|
|
2014
Q2 | $6.26M | Sell |
234,034
-236,856
| -50% | -$6.33M | 0.07% | 207 |
|
|
2014
Q1 | $12.1M | Sell |
470,890
-103,145
| -18% | -$2.65M | 0.15% | 161 |
|
|
2013
Q4 | $14.1M | Buy |
574,035
+141,860
| +33% | +$3.49M | 0.18% | 148 |
|
|
2013
Q3 | $8.52M | Buy |
432,175
+146,375
| +51% | +$2.89M | 0.12% | 185 |
|
|
2013
Q2 | $6.87M | Buy |
+285,800
| New | +$6.87M | 0.09% | 205 |
|