Chartwell Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-104,847
| Closed | -$15.6M | – | 459 |
|
|
2018
Q3 | $15.6M | Sell |
104,847
-3,000
| -3% | -$448K | 0.46% | 57 |
|
|
2018
Q2 | $14.9M | Buy |
107,847
+30,386
| +39% | +$4.21M | 0.44% | 69 |
|
|
2018
Q1 | $9.54M | Buy |
77,461
+5,650
| +8% | +$696K | 0.33% | 124 |
|
|
2017
Q4 | $9.28M | Sell |
71,811
-2,695
| -4% | -$348K | 0.32% | 118 |
|
|
2017
Q3 | $8.95M | Sell |
74,506
-1,872
| -2% | -$225K | 0.31% | 121 |
|
|
2017
Q2 | $9.37M | Sell |
76,378
-3,225
| -4% | -$395K | 0.35% | 104 |
|
|
2017
Q1 | $10.3M | Sell |
79,603
-25
| -0% | -$3.22K | 0.37% | 103 |
|
|
2016
Q4 | $11.3M | Sell |
79,628
-85,453
| -52% | -$12.1M | 0.38% | 100 |
|
|
2016
Q3 | $21.8M | Sell |
165,081
-11,975
| -7% | -$1.58M | 0.39% | 68 |
|
|
2016
Q2 | $22.6M | Sell |
177,056
-25
| -0% | -$3.19K | 0.4% | 56 |
|
|
2016
Q1 | $19.6M | Buy |
177,081
+37,566
| +27% | +$4.15M | 0.37% | 66 |
|
|
2015
Q4 | $16.1M | Buy |
+139,515
| New | +$16.1M | 0.33% | 84 |
|