Richard Pzena - Pzena Investment Management
Holding/activity history for China Resources Power Holdings Co. Ltd. Unspon Adr (CRPJY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q2 | 59,743 | <0.01 | Reduce 61.64% | <0.01 | $20.47 | $1,223,000 | SEC |
| 2021 Q1 | 155,743 | 0.01 | $19.91 | $3,101,000 | SEC | ||
| 2020 Q4 | 155,743 | 0.01 | Reduce 1.64% | <0.01 | $16.15 | $2,516,000 | SEC |
| 2020 Q3 | 158,337 | 0.02 | $16.55 | $2,620,000 | SEC | ||
| 2020 Q2 | 158,337 | 0.02 | $17.63 | $2,792,000 | SEC | ||
| 2020 Q1 | 158,337 | 0.02 | $16.53 | $2,617,000 | SEC | ||
| 2019 Q4 | 158,337 | 0.02 | $21.06 | $3,335,000 | SEC | ||
| 2019 Q3 | 158,337 | 0.02 | Add 0.24% | $18.20 | $2,881,000 | SEC | |
| 2019 Q2 | 157,963 | 0.02 | Add 30.79% | <0.01 | $21.88 | $3,457,000 | SEC |
| 2019 Q1 | 120,778 | 0.01 | $22.00 | $2,657,000 | SEC | ||
| 2018 Q4 | 120,778 | 0.02 | Add 2.70% | <0.01 | $28.22 | $3,408,000 | SEC |
| 2018 Q3 | 117,600 | 0.02 | Buy | 0.02 | $26.53 | $3,120,000 | SEC |