Pzena Investment Management’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-36,516
| Closed | -$835K | – | 164 |
|
|
2017
Q4 | $835K | Sell |
36,516
-825,388
| -96% | -$18.9M | ﹤0.01% | 137 |
|
|
2017
Q3 | $17.1M | Sell |
861,904
-386,186
| -31% | -$7.65M | 0.09% | 119 |
|
|
2017
Q2 | $19.2M | Sell |
1,248,090
-164,902
| -12% | -$2.54M | 0.11% | 117 |
|
|
2017
Q1 | $25.6M | Sell |
1,412,992
-132,659
| -9% | -$2.41M | 0.14% | 109 |
|
|
2016
Q4 | $27.3M | Buy |
1,545,651
+85,252
| +6% | +$1.51M | 0.16% | 103 |
|
|
2016
Q3 | $26.9M | Sell |
1,460,399
-412,598
| -22% | -$7.59M | 0.16% | 101 |
|
|
2016
Q2 | $28M | Sell |
1,872,997
-265,974
| -12% | -$3.97M | 0.18% | 99 |
|
|
2016
Q1 | $31.1M | Sell |
2,138,971
-33,970
| -2% | -$495K | 0.19% | 92 |
|
|
2015
Q4 | $32.2M | Sell |
2,172,941
-10,770
| -0.5% | -$159K | 0.2% | 88 |
|
|
2015
Q3 | $26.9M | Sell |
2,183,711
-72,479
| -3% | -$894K | 0.17% | 99 |
|
|
2015
Q2 | $26.4M | Buy |
2,256,190
+14,554
| +0.6% | +$170K | 0.15% | 104 |
|
|
2015
Q1 | $25.3M | Sell |
2,241,636
-72,298
| -3% | -$816K | 0.14% | 104 |
|
|
2014
Q4 | $29.8M | Sell |
2,313,934
-100,550
| -4% | -$1.29M | 0.16% | 96 |
|
|
2014
Q3 | $27.2M | Buy |
2,414,484
+196,100
| +9% | +$2.21M | 0.15% | 99 |
|
|
2014
Q2 | $23.8M | Buy |
2,218,384
+150,677
| +7% | +$1.62M | 0.13% | 104 |
|
|
2014
Q1 | $23.2M | Buy |
2,067,707
+1,722,689
| +499% | +$19.3M | 0.13% | 101 |
|
|
2013
Q4 | $4.4M | Buy |
+345,018
| New | +$4.4M | 0.03% | 124 |
|