ClearBridge Investments’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-266,608
| Closed | -$810K | – | 1206 |
|
|
2015
Q3 | $810K | Sell |
266,608
-31,821
| -11% | -$96.7K | ﹤0.01% | 756 |
|
|
2015
Q2 | $3.5M | Sell |
298,429
-230,537
| -44% | -$2.7M | ﹤0.01% | 623 |
|
|
2015
Q1 | $6.7M | Buy |
528,966
+43,900
| +9% | +$556K | 0.01% | 543 |
|
|
2014
Q4 | $7.68M | Buy |
485,066
+22,179
| +5% | +$351K | 0.01% | 548 |
|
|
2014
Q3 | $7.65M | Buy |
462,887
+13,870
| +3% | +$229K | 0.01% | 547 |
|
|
2014
Q2 | $8.2M | Buy |
449,017
+13,274
| +3% | +$242K | 0.01% | 538 |
|
|
2014
Q1 | $7.33M | Sell |
435,743
-113,043
| -21% | -$1.9M | 0.01% | 535 |
|
|
2013
Q4 | $8.9M | Buy |
548,786
+117,159
| +27% | +$1.9M | 0.01% | 502 |
|
|
2013
Q3 | $5.38M | Sell |
431,627
-163,750
| -28% | -$2.04M | 0.01% | 555 |
|
|
2013
Q2 | $7.63M | Buy |
+595,377
| New | +$7.63M | 0.01% | 515 |
|