DePrince Race & Zollo Inc (DRZ)’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-983,901
| Closed | -$44.3M | – | 292 |
|
|
2014
Q3 | $44.3M | Sell |
983,901
-71,242
| -7% | -$3.21M | 0.6% | 72 |
|
|
2014
Q2 | $50.7M | Sell |
1,055,143
-110,500
| -9% | -$5.31M | 0.59% | 62 |
|
|
2014
Q1 | $50.4M | Sell |
1,165,643
-4,270
| -0.4% | -$184K | 0.6% | 58 |
|
|
2013
Q4 | $47.1M | Buy |
1,169,913
+75,200
| +7% | +$3.03M | 0.6% | 65 |
|
|
2013
Q3 | $44.8M | Buy |
1,094,713
+85,550
| +8% | +$3.5M | 0.61% | 63 |
|
|
2013
Q2 | $46.1M | Buy |
+1,009,163
| New | +$46.1M | 0.63% | 55 |
|