AHL Partners’s The Marzetti Company Common Stock MZTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.51M | Buy |
42,664
+34,947
| +453% | +$4.52M | 0.09% | 457 |
|
|
2017
Q3 | $927K | Sell |
7,717
-26,593
| -78% | -$3.19M | 0.02% | 900 |
|
|
2017
Q2 | $4.21M | Sell |
34,310
-19,186
| -36% | -$2.35M | 0.09% | 412 |
|
|
2017
Q1 | $6.89M | Buy |
53,496
+49,430
| +1,216% | +$6.37M | 0.15% | 226 |
|
|
2016
Q4 | $575K | Sell |
4,066
-406
| -9% | -$57.4K | 0.02% | 798 |
|
|
2016
Q3 | $590K | Sell |
4,472
-21,819
| -83% | -$2.88M | 0.02% | 772 |
|
|
2016
Q2 | $3.36M | Sell |
26,291
-17,669
| -40% | -$2.25M | 0.18% | 128 |
|
|
2016
Q1 | $4.86M | Buy |
43,960
+25,912
| +144% | +$2.87M | 0.3% | 72 |
|
|
2015
Q4 | $2.08M | Sell |
18,048
-4,340
| -19% | -$501K | 0.16% | 242 |
|
|
2015
Q3 | $2.18M | Sell |
22,388
-15,267
| -41% | -$1.49M | 0.35% | 47 |
|
|
2015
Q2 | $3.42M | Buy |
37,655
+15,455
| +70% | +$1.4M | 0.14% | 346 |
|
|
2015
Q1 | $2.11M | Sell |
22,200
-2,972
| -12% | -$283K | 0.08% | 491 |
|
|
2014
Q4 | $2.36M | Sell |
25,172
-19,183
| -43% | -$1.8M | 0.12% | 385 |
|
|
2014
Q3 | $3.78M | Buy |
+44,355
| New | +$3.78M | 0.29% | 101 |
|