Menta Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $214K | Sell |
24,896
-2,550
| -9% | -$21.9K | 0.09% | 375 |
|
|
2019
Q1 | $222K | Buy |
27,446
+400
| +1% | +$3.24K | 0.1% | 363 |
|
|
2018
Q4 | $234K | Sell |
27,046
-36,823
| -58% | -$319K | 0.09% | 380 |
|
|
2018
Q3 | $609K | Sell |
63,869
-19,453
| -23% | -$185K | 0.21% | 144 |
|
|
2018
Q2 | $767K | Sell |
83,322
-261
| -0.3% | -$2.4K | 0.18% | 216 |
|
|
2018
Q1 | $930K | Buy |
83,583
+3,100
| +4% | +$34.5K | 0.2% | 193 |
|
|
2017
Q4 | $859K | Buy |
80,483
+3,000
| +4% | +$32K | 0.17% | 222 |
|
|
2017
Q3 | $844K | Buy |
77,483
+500
| +0.6% | +$5.45K | 0.12% | 297 |
|
|
2017
Q2 | $782K | Buy |
76,983
+38,197
| +98% | +$388K | 0.09% | 391 |
|
|
2017
Q1 | $382K | Buy |
38,786
+17,053
| +78% | +$168K | 0.04% | 634 |
|
|
2016
Q4 | $241K | Sell |
21,733
-16,076
| -43% | -$178K | 0.02% | 786 |
|
|
2016
Q3 | $291K | Sell |
37,809
-7,034
| -16% | -$54.1K | 0.03% | 680 |
|
|
2016
Q2 | $341K | Sell |
44,843
-1,900
| -4% | -$14.4K | 0.05% | 640 |
|
|
2016
Q1 | $353K | Buy |
46,743
+950
| +2% | +$7.17K | 0.05% | 641 |
|
|
2015
Q4 | $394K | Buy |
45,793
+5,014
| +12% | +$43.1K | 0.05% | 575 |
|
|
2015
Q3 | $363K | Buy |
40,779
+19,129
| +88% | +$170K | 0.06% | 520 |
|
|
2015
Q2 | $239K | Sell |
21,650
-3,050
| -12% | -$33.7K | 0.04% | 563 |
|
|
2015
Q1 | $226K | Buy |
+24,700
| New | +$226K | 0.03% | 607 |
|
|
2014
Q3 | – | Sell |
-16,500
| Closed | -$184K | – | 693 |
|
|
2014
Q2 | $184K | Buy |
+16,500
| New | +$184K | 0.03% | 473 |
|