Avenir Corporation’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
Q1 | – | Sell |
-101,185
| Closed | -$207K | – | 73 |
|
2015
Q4 | $207K | Buy |
101,185
+73,500
| +265% | +$150K | 0.02% | 68 |
|
2015
Q3 | $84K | Buy |
27,685
+10,040
| +57% | +$30.5K | 0.01% | 59 |
|
2015
Q2 | $207K | Hold |
17,645
| – | – | 0.02% | 56 |
|
2015
Q1 | $223K | Hold |
17,645
| – | – | 0.02% | 55 |
|
2014
Q4 | $279K | Hold |
17,645
| – | – | 0.02% | 56 |
|
2014
Q3 | $292K | Hold |
17,645
| – | – | 0.02% | 61 |
|
2014
Q2 | $322K | Hold |
17,645
| – | – | 0.03% | 63 |
|
2014
Q1 | $297K | Hold |
17,645
| – | – | 0.03% | 57 |
|
2013
Q4 | $286K | Buy |
17,645
+2,160
| +14% | +$35K | 0.03% | 59 |
|
2013
Q3 | $193K | Buy |
15,485
+4,400
| +40% | +$54.8K | 0.02% | 67 |
|
2013
Q2 | $142K | Buy |
+11,085
| New | +$142K | 0.01% | 65 |
|