Richard Pzena
Pzena Investment Management
Richard Pzena CHINA AGRI-INDUSTRIES-UN ADR stake
total: 584
Pzena Investment Management CIDHY trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2018 Q3
- Held for:
- 5 quarters
- Latest activity:
- 2019 Q4
According to 2026 Q2 report, Richard Pzena doesn't hold any CHINA AGRI-INDUSTRIES-UN ADR (CIDHY) shares. To date, the estimated cost basis is nearly $7.72 for "buy" trades and estimated average "sell" price is $6.51. Pzena Investment Management first purchased CIDHY in 2018 Q3, initially acquiring 327,200 shares. Since the initial investment in CHINA AGRI-INDUSTRIES-UN ADR (CIDHY), Pzena Investment Management has made 1 more transaction.
When did Richard Pzena sell CHINA AGRI-INDUSTRIES-UN ADR (CIDHY)?
Richard Pzena sold off the entire CHINA AGRI-INDUSTRIES-UN ADR (CIDHY) position in 2019 Q4.
When did Richard Pzena buy CHINA AGRI-INDUSTRIES-UN ADR (CIDHY)?
Richard Pzena first invested in CHINA AGRI-INDUSTRIES-UN ADR (CIDHY) in 2018 Q3 at the reported quarter-end price of $7.72 per share.
What's the cost basis of Pzena Investment Management's CIDHY stake?
The estimated cost basis for CHINA AGRI-INDUSTRIES-UN ADR (CIDHY) stake is around $7.72 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $7.72
- Weighted AVG sell price:
- $6.51
* 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.