Richard Pzena - Pzena Investment Management
Holding/activity history for Pacific Basin Shipping Limited Unspon Adr (PCFBY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2022 Q4 | 497,315 | 0.01 | Add 58.88% | <0.01 | $6.68 | $3,322,064 | SEC |
| 2022 Q3 | 313,015 | 0.01 | $6.22 | $1,946,000 | SEC | ||
| 2022 Q2 | 313,015 | 0.01 | Add 2.54% | <0.01 | $7.76 | $2,429,000 | SEC |
| 2022 Q1 | 305,265 | 0.01 | Reduce 29.07% | <0.01 | $11.00 | $3,358,000 | SEC |
| 2021 Q4 | 430,365 | 0.01 | Reduce 4.25% | <0.01 | $7.48 | $3,217,000 | SEC |
| 2021 Q3 | 449,465 | 0.02 | $9.18 | $4,126,000 | SEC | ||
| 2021 Q2 | 449,465 | 0.01 | Reduce 33.04% | <0.01 | $7.90 | $3,552,000 | SEC |
| 2021 Q1 | 671,215 | 0.01 | $5.40 | $3,626,000 | SEC | ||
| 2020 Q4 | 671,215 | 0.01 | $3.71 | $2,487,000 | SEC | ||
| 2020 Q3 | 671,215 | 0.01 | $3.07 | $2,061,000 | SEC | ||
| 2020 Q2 | 671,215 | 0.01 | $2.92 | $1,957,000 | SEC | ||
| 2020 Q1 | 671,215 | 0.01 | $2.42 | $1,624,000 | SEC | ||
| 2019 Q4 | 671,215 | 0.01 | Reduce 21.15% | <0.01 | $4.21 | $2,826,000 | SEC |
| 2019 Q3 | 851,215 | 0.02 | $4.08 | $3,475,000 | SEC | ||
| 2019 Q2 | 851,215 | 0.02 | $3.66 | $3,116,000 | SEC | ||
| 2019 Q1 | 851,215 | 0.02 | Add 53.82% | <0.01 | $4.31 | $3,665,000 | SEC |
| 2018 Q4 | 553,400 | 0.01 | $3.81 | $2,106,000 | SEC | ||
| 2018 Q3 | 553,400 | 0.01 | Buy | 0.01 | $4.75 | $2,631,000 | SEC |