Richard Pzena - Pzena Investment Management
Holding/activity history for Wilmar International Limited Unspon Adr (WLMIY)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2023 Q2 | 87,882 | 0.01 | Add 2.00% | <0.01 | $28.36 | $2,492,334 | SEC |
| 2023 Q1 | 86,162 | 0.01 | $32.30 | $2,783,033 | SEC | ||
| 2022 Q4 | 86,162 | 0.01 | $31.09 | $2,678,914 | SEC | ||
| 2022 Q3 | 86,162 | 0.01 | Reduce 0.22% | $26.28 | $2,264,000 | SEC | |
| 2022 Q2 | 86,351 | 0.01 | Reduce 0.26% | $29.04 | $2,508,000 | SEC | |
| 2022 Q1 | 86,574 | 0.01 | Add 0.03% | $35.02 | $3,032,000 | SEC | |
| 2021 Q4 | 86,544 | 0.01 | Reduce 0.17% | $31.24 | $2,704,000 | SEC | |
| 2021 Q3 | 86,694 | 0.01 | Add 12.67% | <0.01 | $30.71 | $2,662,000 | SEC |
| 2021 Q2 | 76,944 | 0.01 | Reduce 2.52% | <0.01 | $33.54 | $2,581,000 | SEC |
| 2021 Q1 | 78,934 | 0.01 | Reduce 17.59% | <0.01 | $40.98 | $3,235,000 | SEC |
| 2020 Q4 | 95,786 | 0.02 | Reduce 0.27% | <0.01 | $35.66 | $3,416,000 | SEC |
| 2020 Q3 | 96,046 | 0.02 | Reduce 1.37% | <0.01 | $32.56 | $3,127,000 | SEC |
| 2020 Q2 | 97,376 | 0.02 | $29.60 | $2,882,000 | SEC | ||
| 2020 Q1 | 97,376 | 0.02 | $22.41 | $2,182,000 | SEC | ||
| 2019 Q4 | 97,376 | 0.01 | Reduce 1.24% | <0.01 | $30.10 | $2,931,000 | SEC |
| 2019 Q3 | 98,597 | 0.01 | Reduce 28.73% | <0.01 | $27.00 | $2,662,000 | SEC |
| 2019 Q2 | 138,338 | 0.02 | $27.50 | $3,804,000 | SEC | ||
| 2019 Q1 | 138,338 | 0.02 | $24.50 | $3,389,000 | SEC | ||
| 2018 Q4 | 138,338 | 0.02 | Add 4.17% | <0.01 | $22.89 | $3,167,000 | SEC |
| 2018 Q3 | 132,800 | 0.02 | Buy | 0.02 | $23.55 | $3,128,000 | SEC |