First Trust Advisors’s Pzena Investment Management, Inc. Class A PZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,921
| Closed | -$174K | – | 2558 |
|
|
2018
Q2 | $174K | Buy |
18,921
+3,305
| +21% | +$30.4K | ﹤0.01% | 2365 |
|
|
2018
Q1 | $174K | Buy |
15,616
+1,057
| +7% | +$11.8K | ﹤0.01% | 2264 |
|
|
2017
Q4 | $155K | Buy |
14,559
+1,724
| +13% | +$18.4K | ﹤0.01% | 2351 |
|
|
2017
Q3 | $140K | Buy |
12,835
+520
| +4% | +$5.67K | ﹤0.01% | 2364 |
|
|
2017
Q2 | $125K | Sell |
12,315
-405
| -3% | -$4.11K | ﹤0.01% | 2335 |
|
|
2017
Q1 | $125K | Sell |
12,720
-3,549
| -22% | -$34.9K | ﹤0.01% | 2355 |
|
|
2016
Q4 | $181K | Buy |
+16,269
| New | +$181K | ﹤0.01% | 2373 |
|