Pzena Investment Management’s Griffon GFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-692,110
| Closed | -$11M | – | 149 |
|
|
2015
Q2 | $11M | Sell |
692,110
-476,452
| -41% | -$7.58M | 0.06% | 130 |
|
|
2015
Q1 | $20.4M | Sell |
1,168,562
-743,971
| -39% | -$13M | 0.11% | 110 |
|
|
2014
Q4 | $25.4M | Sell |
1,912,533
-86,050
| -4% | -$1.14M | 0.14% | 103 |
|
|
2014
Q3 | $22.8M | Buy |
1,998,583
+127,494
| +7% | +$1.45M | 0.12% | 109 |
|
|
2014
Q2 | $23.2M | Sell |
1,871,089
-58,262
| -3% | -$722K | 0.13% | 106 |
|
|
2014
Q1 | $23M | Sell |
1,929,351
-29,586
| -2% | -$353K | 0.13% | 103 |
|
|
2013
Q4 | $25.9M | Buy |
1,958,937
+11,800
| +0.6% | +$156K | 0.15% | 97 |
|
|
2013
Q3 | $24.4M | Sell |
1,947,137
-199,950
| -9% | -$2.51M | 0.16% | 94 |
|
|
2013
Q2 | $24.2M | Buy |
+2,147,087
| New | +$24.2M | 0.16% | 93 |
|