Bank of New York Mellon’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 |
-260,822
| Closed | -$535K | – | 4320 |
|
|
2015
Q4 | $535K | Buy |
260,822
+48,586
| +23% | +$99.7K | ﹤0.01% | 3476 |
|
|
2015
Q3 | $645K | Sell |
212,236
-59,057
| -22% | -$179K | ﹤0.01% | 3424 |
|
|
2015
Q2 | $3.18M | Buy |
271,293
+10,054
| +4% | +$118K | ﹤0.01% | 2627 |
|
|
2015
Q1 | $3.31M | Buy |
261,239
+14,993
| +6% | +$190K | ﹤0.01% | 2540 |
|
|
2014
Q4 | $3.9M | Sell |
246,246
-66,585
| -21% | -$1.05M | ﹤0.01% | 2441 |
|
|
2014
Q3 | $5.17M | Buy |
312,831
+54,991
| +21% | +$909K | ﹤0.01% | 2297 |
|
|
2014
Q2 | $4.71M | Sell |
257,840
-2,314
| -0.9% | -$42.3K | ﹤0.01% | 2353 |
|
|
2014
Q1 | $4.38M | Buy |
260,154
+12,407
| +5% | +$209K | ﹤0.01% | 2385 |
|
|
2013
Q4 | $4.02M | Buy |
247,747
+7,785
| +3% | +$126K | ﹤0.01% | 2425 |
|
|
2013
Q3 | $2.99M | Sell |
239,962
-95,995
| -29% | -$1.2M | ﹤0.01% | 2569 |
|
|
2013
Q2 | $4.3M | Buy |
+335,957
| New | +$4.3M | ﹤0.01% | 2274 |
|