BAM
ZIONZ
Brave Asset Management’s Zions Bancorporation N.A. Warrants ZIONZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-21,500
| Closed | -$386K | – | 162 |
|
|
2018
Q2 | $386K | Sell |
21,500
-18,100
| -46% | -$325K | 0.22% | 82 |
|
|
2018
Q1 | $653K | Sell |
39,600
-26,500
| -40% | -$437K | 0.39% | 67 |
|
|
2017
Q4 | $975K | Sell |
66,100
-10,000
| -13% | -$148K | 0.51% | 51 |
|
|
2017
Q3 | $884K | Buy |
76,100
+100
| +0.1% | +$1.16K | 0.46% | 59 |
|
|
2017
Q2 | $704K | Hold |
76,000
| – | – | 0.38% | 69 |
|
|
2017
Q1 | $690K | Sell |
76,000
-7,700
| -9% | -$69.9K | 0.4% | 68 |
|
|
2016
Q4 | $724K | Sell |
83,700
-197,209
| -70% | -$1.71M | 0.46% | 63 |
|
|
2016
Q3 | $601K | Sell |
280,909
-14,422
| -5% | -$30.9K | 0.39% | 70 |
|
|
2016
Q2 | $322K | Sell |
295,331
-1,980
| -0.7% | -$2.16K | 0.22% | 94 |
|
|
2016
Q1 | $268K | Buy |
297,311
+27,958
| +10% | +$25.2K | 0.19% | 106 |
|
|
2015
Q4 | $536K | Buy |
269,353
+57,637
| +27% | +$115K | 0.36% | 69 |
|
|
2015
Q3 | $413K | Sell |
211,716
-15,850
| -7% | -$30.9K | 0.32% | 80 |
|
|
2015
Q2 | $726K | Buy |
227,566
+10,560
| +5% | +$33.7K | 0.51% | 60 |
|
|
2015
Q1 | $456K | Buy |
217,006
+6,100
| +3% | +$12.8K | 0.32% | 80 |
|
|
2014
Q4 | $601K | Buy |
210,906
+140
| +0.1% | +$399 | 0.43% | 69 |
|
|
2014
Q3 | $632K | Sell |
210,766
-7,000
| -3% | -$21K | 0.47% | 64 |
|
|
2014
Q2 | $697K | Sell |
217,766
-7,000
| -3% | -$22.4K | 0.49% | 65 |
|
|
2014
Q1 | $922K | Sell |
224,766
-36,014
| -14% | -$148K | 0.73% | 46 |
|
|
2013
Q4 | $1.09M | Buy |
+260,780
| New | +$1.09M | 0.87% | 39 |
|