Advisory Research’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,000
| Closed | -$176K | – | 331 |
|
|
2015
Q2 | $176K | Sell |
15,000
-60,405
| -80% | -$709K | ﹤0.01% | 311 |
|
|
2015
Q1 | $955K | Sell |
75,405
-170,540
| -69% | -$2.16M | 0.01% | 247 |
|
|
2014
Q4 | $3.89M | Buy |
245,945
+33,440
| +16% | +$529K | 0.04% | 167 |
|
|
2014
Q3 | $3.51M | Buy |
212,505
+2,240
| +1% | +$37K | 0.03% | 172 |
|
|
2014
Q2 | $3.84M | Sell |
210,265
-39,090
| -16% | -$714K | 0.04% | 175 |
|
|
2014
Q1 | $4.19M | Sell |
249,355
-7,905
| -3% | -$133K | 0.04% | 160 |
|
|
2013
Q4 | $4.17M | Buy |
257,260
+170
| +0.1% | +$2.76K | 0.04% | 167 |
|
|
2013
Q3 | $3.2M | Buy |
257,090
+136,820
| +114% | +$1.71M | 0.03% | 177 |
|
|
2013
Q2 | $1.54M | Buy |
+120,270
| New | +$1.54M | 0.02% | 212 |
|