ALPS Advisors’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-35,345
| Closed | -$246K | – | 1030 |
|
|
2019
Q2 | $246K | Sell |
35,345
-1,863
| -5% | -$13K | ﹤0.01% | 867 |
|
|
2019
Q1 | $337K | Buy |
37,208
+8,820
| +31% | +$79.9K | ﹤0.01% | 855 |
|
|
2018
Q4 | $278K | Sell |
28,388
-2,872
| -9% | -$28.1K | ﹤0.01% | 815 |
|
|
2018
Q3 | $461K | Sell |
31,260
-4,751
| -13% | -$70.1K | ﹤0.01% | 825 |
|
|
2018
Q2 | $623K | Sell |
36,011
-39,403
| -52% | -$682K | ﹤0.01% | 471 |
|
|
2018
Q1 | $920K | Buy |
+75,414
| New | +$920K | 0.01% | 332 |
|