Penn Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-136,706
| Closed | -$1.49M | – | 280 |
|
|
2017
Q3 | $1.49M | Buy |
136,706
+60,958
| +80% | +$664K | 0.11% | 190 |
|
|
2017
Q2 | $770K | Buy |
+75,748
| New | +$770K | 0.06% | 216 |
|
|
2014
Q2 | – | Sell |
-208,115
| Closed | -$2.45M | – | 296 |
|
|
2014
Q1 | $2.45M | Sell |
208,115
-104,242
| -33% | -$1.23M | 0.09% | 208 |
|
|
2013
Q4 | $3.67M | Sell |
312,357
-236,202
| -43% | -$2.78M | 0.13% | 179 |
|
|
2013
Q3 | $3.72M | Buy |
548,559
+12,128
| +2% | +$82.2K | 0.15% | 177 |
|
|
2013
Q2 | $3.5M | Buy |
+536,431
| New | +$3.5M | 0.14% | 191 |
|