Richard Pzena
Pzena Investment Management
Richard Pzena AP Moeller-Maersk AS stake
total: 584
Pzena Investment Management AMKBY trades
- Total transactions:
- 4
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 1
- Held since:
- 2019 Q3
- Held for:
- 5 quarters
- Latest activity:
- 2020 Q4
According to 2026 Q2 report, Richard Pzena doesn't hold any AP Moeller-Maersk AS (AMKBY) shares. To date, the estimated cost basis is nearly $5.4 for "buy" trades and estimated average "sell" price is $7.86. Pzena Investment Management first purchased AMKBY in 2019 Q3, initially acquiring 14,009 shares. Since the initial investment in AP Moeller-Maersk AS (AMKBY), Pzena Investment Management has made 3 more transactions.
When did Richard Pzena sell AP Moeller-Maersk AS (AMKBY)?
Richard Pzena sold off the entire AP Moeller-Maersk AS (AMKBY) position in 2020 Q4.
When did Richard Pzena buy AP Moeller-Maersk AS (AMKBY)?
Richard Pzena first invested in AP Moeller-Maersk AS (AMKBY) in 2019 Q3 at the reported quarter-end price of $5.64 per share.
What's the cost basis of Pzena Investment Management's AMKBY stake?
The estimated cost basis for AP Moeller-Maersk AS (AMKBY) stake is around $5.40 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $5.40
- Weighted AVG sell price:
- $7.86
Richard Pzena's historical trades in AP Moeller-Maersk AS
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2020 Q4
|
0.00%
|
$7.86
|
-100% (-15,009)
|
|||
|
2020 Q3
|
0.00%
|
$7.86
|
-14.77% (-2,600)
|
|||
|
2020 Q1
|
0.00%
|
$4.49
|
+25.70% (+3,600)
|
|||
|
2019 Q3
|
0.00%
|
$5.64
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.