Channing Capital Management’s The Marzetti Company Common Stock MZTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-64,979
| Closed | -$9.19M | – | 111 |
|
|
2016
Q4 | $9.19M | Sell |
64,979
-2,085
| -3% | -$295K | 0.33% | 69 |
|
|
2016
Q3 | $8.86M | Sell |
67,064
-61,629
| -48% | -$8.14M | 0.35% | 71 |
|
|
2016
Q2 | $16.4M | Sell |
128,693
-222,720
| -63% | -$28.4M | 0.69% | 51 |
|
|
2016
Q1 | $38.9M | Sell |
351,413
-92,840
| -21% | -$10.3M | 1.73% | 28 |
|
|
2015
Q4 | $51.3M | Buy |
444,253
+51,700
| +13% | +$5.97M | 2.28% | 7 |
|
|
2015
Q3 | $38.3M | Sell |
392,553
-45,762
| -10% | -$4.46M | 1.87% | 18 |
|
|
2015
Q2 | $39.8M | Buy |
438,315
+1,550
| +0.4% | +$141K | 1.78% | 20 |
|
|
2015
Q1 | $41.6M | Buy |
436,765
+120,219
| +38% | +$11.4M | 1.89% | 23 |
|
|
2014
Q4 | $29.6M | Buy |
316,546
+12,745
| +4% | +$1.19M | 1.52% | 32 |
|
|
2014
Q3 | $25.9M | Buy |
303,801
+29,489
| +11% | +$2.51M | 1.56% | 25 |
|
|
2014
Q2 | $26.1M | Buy |
274,312
+1,362
| +0.5% | +$130K | 1.55% | 20 |
|
|
2014
Q1 | $27.1M | Sell |
272,950
-7,675
| -3% | -$763K | 1.73% | 9 |
|
|
2013
Q4 | $24.7M | Buy |
280,625
+15,703
| +6% | +$1.38M | 1.62% | 16 |
|
|
2013
Q3 | $20.7M | Buy |
264,922
+107,473
| +68% | +$8.41M | 1.53% | 17 |
|
|
2013
Q2 | $12.3M | Buy |
+157,449
| New | +$12.3M | 1.1% | 51 |
|