Bank of Montreal’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 |
-196,718
| Closed | -$403K | – | 4220 |
|
|
2015
Q4 | $403K | Buy |
196,718
+129,510
| +193% | +$265K | ﹤0.01% | 1931 |
|
|
2015
Q3 | $204K | Buy |
67,208
+15,098
| +29% | +$45.8K | ﹤0.01% | 2057 |
|
|
2015
Q2 | $610K | Sell |
52,110
-5,831
| -10% | -$68.3K | ﹤0.01% | 1702 |
|
|
2015
Q1 | $733K | Sell |
57,941
-35,107
| -38% | -$444K | ﹤0.01% | 1614 |
|
|
2014
Q4 | $1.47M | Buy |
93,048
+35,904
| +63% | +$568K | ﹤0.01% | 1306 |
|
|
2014
Q3 | $945K | Sell |
57,144
-8,711
| -13% | -$144K | ﹤0.01% | 1469 |
|
|
2014
Q2 | $1.2M | Buy |
65,855
+1,246
| +2% | +$22.8K | ﹤0.01% | 1371 |
|
|
2014
Q1 | $1.09M | Sell |
64,609
-5,387
| -8% | -$90.6K | ﹤0.01% | 1274 |
|
|
2013
Q4 | $1.14M | Sell |
69,996
-17,880
| -20% | -$290K | ﹤0.01% | 1219 |
|
|
2013
Q3 | $1.1M | Sell |
87,876
-3,692
| -4% | -$46K | ﹤0.01% | 1184 |
|
|
2013
Q2 | $1.17M | Buy |
+91,568
| New | +$1.17M | ﹤0.01% | 1118 |
|