Richard Pzena - Pzena Investment Management
Holding/activity history for China Dongxiang (group) Co. Ltd. Unspon Adr (CDGXY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q1 | 62,820 | <0.01 | $5.79 | $364,000 | SEC | ||
| 2020 Q4 | 62,820 | <0.01 | Reduce 12.36% | <0.01 | $5.22 | $328,000 | SEC |
| 2020 Q3 | 71,680 | <0.01 | Reduce 68.62% | <0.01 | $6.19 | $444,000 | SEC |
| 2020 Q2 | 228,423 | 0.01 | $4.45 | $1,017,000 | SEC | ||
| 2020 Q1 | 228,423 | 0.01 | $4.32 | $987,000 | SEC | ||
| 2019 Q4 | 228,423 | 0.01 | Add 43.16% | <0.01 | $5.52 | $1,261,000 | SEC |
| 2019 Q3 | 159,562 | <0.01 | $5.36 | $855,000 | SEC | ||
| 2019 Q2 | 159,562 | 0.01 | $6.14 | $980,000 | SEC | ||
| 2019 Q1 | 159,562 | 0.01 | $7.26 | $1,159,000 | SEC | ||
| 2018 Q4 | 159,562 | 0.01 | Add 148.93% | <0.01 | $7.66 | $1,223,000 | SEC |
| 2018 Q3 | 64,100 | <0.01 | Buy | <0.01 | $8.38 | $537,000 | SEC |