Richard Pzena - Pzena Investment Management
Holding/activity history for Eni Spa -Sponsored Adr (E)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2014 Q1 | 27,500 | 0.01 | $50.18 | $1,380,000 | SEC | ||
| 2013 Q4 | 27,500 | 0.01 | Add 11.45% | <0.01 | $48.47 | $1,333,000 | SEC |
| 2013 Q3 | 24,675 | 0.01 | Add 45.15% | <0.01 | $46.04 | $1,136,000 | SEC |
| 2013 Q2 | 17,000 | <0.01 | $41.06 | $698,000 | SEC | ||
| 2013 Q1 | 17,000 | 0.01 | Add 108.59% | <0.01 | $44.88 | $763,000 | SEC |
| 2012 Q4 | 8,150 | <0.01 | $49.08 | $400,000 | SEC | ||
| 2012 Q3 | 8,150 | <0.01 | $43.80 | $357,000 | SEC | ||
| 2012 Q2 | 8,150 | <0.01 | $42.58 | $347,000 | SEC | ||
| 2012 Q1 | 8,150 | <0.01 | Buy | <0.01 | $46.87 | $382,000 | SEC |