Oxford Asset 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 |
-37,345
| Closed | -$322K | – | 1515 |
|
|
2019
Q4 | $322K | Buy |
37,345
+1,212
| +3% | +$10.5K | 0.01% | 1410 |
|
|
2019
Q3 | $322K | Hold |
36,133
| – | – | 0.01% | 1426 |
|
|
2019
Q2 | $310K | Buy |
36,133
+5,802
| +19% | +$49.8K | 0.01% | 1434 |
|
|
2019
Q1 | $245K | Buy |
+30,331
| New | +$245K | 0.01% | 1455 |
|
|
2017
Q2 | – | Sell |
-12,853
| Closed | -$126K | – | 1755 |
|
|
2017
Q1 | $126K | Buy |
+12,853
| New | +$126K | ﹤0.01% | 1345 |
|