Chicago Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12,000
| Closed | -$1.78M | – | 911 |
|
|
2019
Q2 | $1.78M | Sell |
12,000
-20,305
| -63% | -$3.02M | 0.08% | 356 |
|
|
2019
Q1 | $5.06M | Buy |
32,305
+13,380
| +71% | +$2.1M | 0.2% | 138 |
|
|
2018
Q4 | $3.35M | Buy |
+18,925
| New | +$3.35M | 0.14% | 210 |
|
|
2017
Q2 | – | Sell |
-7,415
| Closed | -$955K | – | 806 |
|
|
2017
Q1 | $955K | Sell |
7,415
-5,205
| -41% | -$670K | 0.03% | 466 |
|
|
2016
Q4 | $1.78M | Buy |
12,620
+1,175
| +10% | +$166K | 0.05% | 354 |
|
|
2016
Q3 | $1.51M | Buy |
11,445
+4,345
| +61% | +$574K | 0.04% | 360 |
|
|
2016
Q2 | $906K | Buy |
+7,100
| New | +$906K | 0.03% | 411 |
|
|
2014
Q2 | – | Sell |
-18,915
| Closed | -$1.88M | – | 482 |
|
|
2014
Q1 | $1.88M | Buy |
+18,915
| New | +$1.88M | 0.05% | 221 |
|