Aperio Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-15,140
| Closed | -$2K | – | 2090 |
|
|
2016
Q1 | $2K | Sell |
15,140
-16,027
| -51% | -$2.12K | ﹤0.01% | 2024 |
|
|
2015
Q4 | $64K | Sell |
31,167
-7,914
| -20% | -$16.3K | ﹤0.01% | 1948 |
|
|
2015
Q3 | $119K | Sell |
39,081
-4,249
| -10% | -$12.9K | ﹤0.01% | 1842 |
|
|
2015
Q2 | $508K | Sell |
43,330
-1,622
| -4% | -$19K | 0.01% | 1311 |
|
|
2015
Q1 | $569K | Sell |
44,952
-13,099
| -23% | -$166K | 0.01% | 1198 |
|
|
2014
Q4 | $919K | Buy |
58,051
+12,526
| +28% | +$198K | 0.01% | 945 |
|
|
2014
Q3 | $753K | Buy |
45,525
+7,509
| +20% | +$124K | 0.01% | 961 |
|
|
2014
Q2 | $694K | Buy |
38,016
+7,747
| +26% | +$141K | 0.01% | 990 |
|
|
2014
Q1 | $509K | Buy |
+30,269
| New | +$509K | 0.01% | 1318 |
|
|
2013
Q4 | – | Sell |
-23,325
| Closed | -$291K | – | 1272 |
|
|
2013
Q3 | $291K | Buy |
23,325
+57
| +0.2% | +$711 | 0.01% | 1436 |
|
|
2013
Q2 | $298K | Buy |
+23,268
| New | +$298K | 0.01% | 1274 |
|