CAM
ZIONW
Camden Asset Management’s Zions Bancorporation N.A. Warrants ZIONW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | -$569K | – | 98 |
|
|
2020
Q1 | – | Hold |
0
| – | -$37M | – | 101 |
|
|
2019
Q4 | – | Sell |
-1,689,387
| Closed | -$20M | – | 30 |
|
|
2019
Q3 | $20M | Buy |
+1,689,387
| New | +$20M | 0.66% | 48 |
|
|
2019
Q2 | – | Hold |
0
| – | -$24.1M | – | 40 |
|
|
2019
Q1 | – | Hold |
0
| – | -$17.3M | – | 46 |
|
|
2018
Q4 | – | Hold |
0
| – | -$32.9M | – | 53 |
|
|
2018
Q3 | – | Hold |
0
| – | -$37.2M | – | 35 |
|
|
2018
Q2 | – | Hold |
0
| – | -$35.7M | – | 28 |
|
|
2018
Q1 | – | Hold |
0
| – | -$23.1M | – | 27 |
|
|
2017
Q4 | – | Hold |
0
| – | -$16.8M | – | 36 |
|
|
2017
Q3 | – | Hold |
0
| – | -$8.6M | – | 44 |
|
|
2017
Q2 | – | Hold |
0
| – | -$5.87M | – | 61 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 74 |
|