Catalyst Capital Advisors’s ZAGG Inc Common Stock (Delaware) ZAGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-231,000
| Closed | -$2.53M | – | 574 |
|
|
2015
Q4 | $2.53M | Sell |
231,000
-65,000
| -22% | -$711K | 0.37% | 80 |
|
|
2015
Q3 | $2.01M | Buy |
296,000
+240,000
| +429% | +$1.63M | 0.27% | 94 |
|
|
2015
Q2 | $444K | Sell |
56,000
-44,000
| -44% | -$349K | 0.05% | 250 |
|
|
2015
Q1 | $867K | Sell |
100,000
-60,000
| -38% | -$520K | 0.1% | 157 |
|
|
2014
Q4 | $1.09M | Buy |
+160,000
| New | +$1.09M | 0.13% | 154 |
|