Hillsdale Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-193,100
| Closed | -$1.67M | – | 695 |
|
|
2019
Q4 | $1.67M | Buy |
193,100
+22,600
| +13% | +$195K | 0.14% | 166 |
|
|
2019
Q3 | $1.52M | Buy |
170,500
+10,000
| +6% | +$89.2K | 0.13% | 164 |
|
|
2019
Q2 | $1.38M | Buy |
+160,500
| New | +$1.38M | 0.14% | 157 |
|
|
2017
Q2 | – | Sell |
-91,300
| Closed | -$899K | – | 542 |
|
|
2017
Q1 | $899K | Buy |
91,300
+45,000
| +97% | +$443K | 0.18% | 139 |
|
|
2016
Q4 | $514K | Hold |
46,300
| – | – | 0.11% | 167 |
|
|
2016
Q3 | $356K | Buy |
46,300
+45,200
| +4,109% | +$348K | 0.09% | 223 |
|
|
2016
Q2 | $8K | Hold |
1,100
| – | – | ﹤0.01% | 414 |
|
|
2016
Q1 | $8K | Hold |
1,100
| – | – | ﹤0.01% | 393 |
|
|
2015
Q4 | $9K | Hold |
1,100
| – | – | ﹤0.01% | 393 |
|
|
2015
Q3 | $10K | Sell |
1,100
-900
| -45% | -$8.18K | ﹤0.01% | 461 |
|
|
2015
Q2 | $22K | Sell |
2,000
-70,800
| -97% | -$779K | 0.01% | 462 |
|
|
2015
Q1 | $668K | Sell |
72,800
-450
| -0.6% | -$4.13K | 0.17% | 107 |
|
|
2014
Q4 | $693K | Hold |
73,250
| – | – | 0.18% | 100 |
|
|
2014
Q3 | $700K | Hold |
73,250
| – | – | 0.22% | 58 |
|
|
2014
Q2 | $817K | Hold |
73,250
| – | – | 0.19% | 57 |
|
|
2014
Q1 | $862K | Sell |
73,250
-7,550
| -9% | -$88.8K | 0.24% | 51 |
|
|
2013
Q4 | $950K | Sell |
80,800
-9,000
| -10% | -$106K | 0.28% | 46 |
|
|
2013
Q3 | $609K | Hold |
89,800
| – | – | 0.18% | 74 |
|
|
2013
Q2 | $585K | Buy |
+89,800
| New | +$585K | 0.19% | 66 |
|