Richard Pzena - Pzena Investment Management
Holding/activity history for Siam Commercial Bank Public Company Ltd Unspon Adr (SMUUY)
| 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 | 180,465 | <0.01 | $5.08 | $916,762 | SEC | ||
| 2022 Q3 | 180,465 | <0.01 | $3.65 | $659,000 | SEC | ||
| 2022 Q2 | 180,465 | <0.01 | $1.33 | $240,000 | SEC | ||
| 2022 Q1 | 180,465 | 0.01 | $13.42 | $2,422,000 | SEC | ||
| 2021 Q4 | 180,465 | 0.01 | $14.73 | $2,658,000 | SEC | ||
| 2021 Q3 | 180,465 | 0.01 | Reduce 13.80% | <0.01 | $14.25 | $2,571,000 | SEC |
| 2021 Q2 | 209,352 | 0.01 | Reduce 7.11% | <0.01 | $12.56 | $2,629,000 | SEC |
| 2021 Q1 | 225,388 | 0.01 | $13.83 | $3,116,000 | SEC | ||
| 2020 Q4 | 225,388 | 0.01 | $11.48 | $2,588,000 | SEC | ||
| 2020 Q3 | 225,388 | 0.01 | Add 0.44% | $8.11 | $1,828,000 | SEC | |
| 2020 Q2 | 224,410 | 0.01 | Add 32.64% | <0.01 | $9.07 | $2,035,000 | SEC |
| 2020 Q1 | 169,185 | 0.01 | $8.25 | $1,396,000 | SEC | ||
| 2019 Q4 | 169,185 | 0.01 | $16.22 | $2,745,000 | SEC | ||
| 2019 Q3 | 169,185 | 0.01 | $15.60 | $2,639,000 | SEC | ||
| 2019 Q2 | 169,185 | 0.02 | $17.95 | $3,037,000 | SEC | ||
| 2019 Q1 | 169,185 | 0.01 | Add 91.58% | <0.01 | $16.28 | $2,754,000 | SEC |
| 2018 Q4 | 88,310 | 0.01 | Add 3.12% | <0.01 | $16.16 | $1,427,000 | SEC |
| 2018 Q3 | 85,636 | 0.01 | Buy | 0.01 | $18.12 | $1,552,000 | SEC |