DePrince Race & Zollo Inc (DRZ)’s Tsakos Energy Navigation Ltd. TEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-200,221
| Closed | -$8.19M | – | 293 |
|
|
2015
Q1 | $8.19M | Sell |
200,221
-316,205
| -61% | -$12.9M | 0.12% | 156 |
|
|
2014
Q4 | $18M | Sell |
516,426
-13,459
| -3% | -$470K | 0.25% | 132 |
|
|
2014
Q3 | $16.9M | Sell |
529,885
-18,306
| -3% | -$584K | 0.23% | 136 |
|
|
2014
Q2 | $18.3M | Sell |
548,191
-47,735
| -8% | -$1.6M | 0.22% | 142 |
|
|
2014
Q1 | $23.1M | Buy |
595,926
+67,108
| +13% | +$2.6M | 0.28% | 134 |
|
|
2013
Q4 | $15.9M | Sell |
528,818
-73,571
| -12% | -$2.21M | 0.2% | 142 |
|
|
2013
Q3 | $15.7M | Sell |
602,389
-64,692
| -10% | -$1.69M | 0.21% | 140 |
|
|
2013
Q2 | $15.9M | Buy |
+667,081
| New | +$15.9M | 0.22% | 139 |
|