Bank of New York Mellon’s Zion Oil & Gas, Inc. ZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-138,192
| Closed | -$104K | – | 4311 |
|
|
2019
Q1 | $104K | Sell |
138,192
-848
| -0.6% | -$638 | ﹤0.01% | 3988 |
|
|
2018
Q4 | $58K | Hold |
139,040
| – | – | ﹤0.01% | 4037 |
|
|
2018
Q3 | $178K | Sell |
139,040
-120
| -0.1% | -$154 | ﹤0.01% | 3949 |
|
|
2018
Q2 | $564K | Buy |
139,160
+99,274
| +249% | +$402K | ﹤0.01% | 3578 |
|
|
2018
Q1 | $190K | Sell |
39,886
-13,176
| -25% | -$62.8K | ﹤0.01% | 3930 |
|
|
2017
Q4 | $114K | Buy |
53,062
+2,075
| +4% | +$4.46K | ﹤0.01% | 4050 |
|
|
2017
Q3 | $174K | Buy |
50,987
+19,957
| +64% | +$68.1K | ﹤0.01% | 3899 |
|
|
2017
Q2 | $106K | Sell |
31,030
-22,705
| -42% | -$77.6K | ﹤0.01% | 4015 |
|
|
2017
Q1 | $64K | Hold |
53,735
| – | – | ﹤0.01% | 4102 |
|
|
2016
Q4 | $74K | Sell |
53,735
-3,514
| -6% | -$4.84K | ﹤0.01% | 4073 |
|
|
2016
Q3 | $80K | Sell |
57,249
-9,558
| -14% | -$13.4K | ﹤0.01% | 4079 |
|
|
2016
Q2 | $93K | Hold |
66,807
| – | – | ﹤0.01% | 4072 |
|
|
2016
Q1 | $118K | Hold |
66,807
| – | – | ﹤0.01% | 3930 |
|
|
2015
Q4 | $124K | Sell |
66,807
-1,324
| -2% | -$2.46K | ﹤0.01% | 3982 |
|
|
2015
Q3 | $98K | Buy |
68,131
+1,324
| +2% | +$1.9K | ﹤0.01% | 4069 |
|
|
2015
Q2 | $128K | Buy |
66,807
+3,586
| +6% | +$6.87K | ﹤0.01% | 3990 |
|
|
2015
Q1 | $110K | Buy |
63,221
+198
| +0.3% | +$345 | ﹤0.01% | 4021 |
|
|
2014
Q4 | $86K | Hold |
63,023
| – | – | ﹤0.01% | 4064 |
|
|
2014
Q3 | $108K | Hold |
63,023
| – | – | ﹤0.01% | 4022 |
|
|
2014
Q2 | $130K | Buy |
63,023
+167
| +0.3% | +$344 | ﹤0.01% | 3937 |
|
|
2014
Q1 | $120K | Hold |
62,856
| – | – | ﹤0.01% | 3928 |
|
|
2013
Q4 | $89K | Sell |
62,856
-2,809
| -4% | -$3.98K | ﹤0.01% | 3982 |
|
|
2013
Q3 | $112K | Buy |
65,665
+2,772
| +4% | +$4.73K | ﹤0.01% | 3889 |
|
|
2013
Q2 | $141K | Buy |
+62,893
| New | +$141K | ﹤0.01% | 3825 |
|