DePrince Race & Zollo Inc (DRZ)’s PHX Minerals PHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-346,317
| Closed | -$3.88M | – | 229 |
|
|
2019
Q4 | $3.88M | Buy |
346,317
+20,044
| +6% | +$225K | 0.12% | 155 |
|
|
2019
Q3 | $4.56M | Sell |
326,273
-18,711
| -5% | -$262K | 0.13% | 153 |
|
|
2019
Q2 | $4.5M | Sell |
344,984
-30,396
| -8% | -$396K | 0.13% | 161 |
|
|
2019
Q1 | $5.89M | Buy |
375,380
+79,728
| +27% | +$1.25M | 0.16% | 158 |
|
|
2018
Q4 | $4.58M | Buy |
295,652
+280,245
| +1,819% | +$4.34M | 0.13% | 168 |
|
|
2018
Q3 | $284K | Buy |
+15,407
| New | +$284K | 0.01% | 222 |
|
|
2016
Q4 | – | Sell |
-105,044
| Closed | -$1.84M | – | 266 |
|
|
2016
Q3 | $1.84M | Buy |
105,044
+53,449
| +104% | +$937K | 0.04% | 189 |
|
|
2016
Q2 | $860K | Buy |
+51,595
| New | +$860K | 0.02% | 203 |
|
|
2014
Q1 | – | Sell |
-221,858
| Closed | -$3.71M | – | 320 |
|
|
2013
Q4 | $3.71M | Sell |
221,858
-39,956
| -15% | -$667K | 0.05% | 248 |
|
|
2013
Q3 | $3.7M | Sell |
261,814
-1,560
| -0.6% | -$22.1K | 0.05% | 247 |
|
|
2013
Q2 | $3.75M | Buy |
+263,374
| New | +$3.75M | 0.05% | 250 |
|