BlackRock Fund Advisors’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,500,257
| Closed | -$3.08M | – | 4371 |
|
|
2015
Q4 | $3.08M | Buy |
1,500,257
+78,431
| +6% | +$161K | ﹤0.01% | 3035 |
|
|
2015
Q3 | $4.32M | Sell |
1,421,826
-16,497
| -1% | -$50.1K | ﹤0.01% | 2872 |
|
|
2015
Q2 | $16.9M | Sell |
1,438,323
-96,176
| -6% | -$1.13M | ﹤0.01% | 2219 |
|
|
2015
Q1 | $19.4M | Buy |
1,534,499
+131,840
| +9% | +$1.67M | ﹤0.01% | 2087 |
|
|
2014
Q4 | $22.2M | Buy |
1,402,659
+189,884
| +16% | +$3.01M | 0.01% | 2006 |
|
|
2014
Q3 | $20M | Sell |
1,212,775
-58,451
| -5% | -$966K | 0.01% | 1955 |
|
|
2014
Q2 | $23.2M | Sell |
1,271,226
-139,081
| -10% | -$2.54M | 0.01% | 1931 |
|
|
2014
Q1 | $23.7M | Buy |
1,410,307
+10,360
| +0.7% | +$174K | 0.01% | 1904 |
|
|
2013
Q4 | $22.7M | Buy |
1,399,947
+124,167
| +10% | +$2.01M | 0.01% | 1924 |
|
|
2013
Q3 | $15.9M | Buy |
1,275,780
+128,531
| +11% | +$1.6M | 0.01% | 2084 |
|
|
2013
Q2 | $14.7M | Buy |
+1,147,249
| New | +$14.7M | 0.01% | 2030 |
|