Richard Pzena
Pzena Investment Management
Richard Pzena HUADIAN POWER INTL-UNSP ADR stake
total: 584
Pzena Investment Management HPIFY trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2018 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2018 Q4
According to 2026 Q2 report, Richard Pzena doesn't hold any HUADIAN POWER INTL-UNSP ADR (HPIFY) shares. To date, the estimated cost basis is nearly $11.73 for "buy" trades and estimated average "sell" price is $11.73. Pzena Investment Management first purchased HPIFY in 2018 Q3, initially acquiring 156,000 shares. Since the initial investment in HUADIAN POWER INTL-UNSP ADR (HPIFY), Pzena Investment Management has made 1 more transaction.
When did Richard Pzena sell HUADIAN POWER INTL-UNSP ADR (HPIFY)?
Richard Pzena sold off the entire HUADIAN POWER INTL-UNSP ADR (HPIFY) position in 2018 Q4.
When did Richard Pzena buy HUADIAN POWER INTL-UNSP ADR (HPIFY)?
Richard Pzena first invested in HUADIAN POWER INTL-UNSP ADR (HPIFY) in 2018 Q3 at the reported quarter-end price of $11.73 per share.
What's the cost basis of Pzena Investment Management's HPIFY stake?
The estimated cost basis for HUADIAN POWER INTL-UNSP ADR (HPIFY) stake is around $11.73 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $11.73
- Weighted AVG sell price:
- $11.73
* 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.