Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-217,349
| Closed | -$446K | – | 4099 |
|
|
2015
Q4 | $446K | Buy |
217,349
+32,463
| +18% | +$66.6K | ﹤0.01% | 3245 |
|
|
2015
Q3 | $561K | Buy |
184,886
+72,350
| +64% | +$220K | ﹤0.01% | 3116 |
|
|
2015
Q2 | $1.32M | Sell |
112,536
-48,843
| -30% | -$572K | ﹤0.01% | 2681 |
|
|
2015
Q1 | $2.04M | Buy |
161,379
+42,731
| +36% | +$541K | ﹤0.01% | 2149 |
|
|
2014
Q4 | $1.88M | Buy |
118,648
+48,283
| +69% | +$764K | ﹤0.01% | 2276 |
|
|
2014
Q3 | $1.16M | Buy |
70,365
+1,504
| +2% | +$24.9K | ﹤0.01% | 2561 |
|
|
2014
Q2 | $1.26M | Sell |
68,861
-5,802
| -8% | -$106K | ﹤0.01% | 2701 |
|
|
2014
Q1 | $1.26M | Sell |
74,663
-20,476
| -22% | -$344K | ﹤0.01% | 2586 |
|
|
2013
Q4 | $1.54M | Buy |
95,139
+36,319
| +62% | +$589K | ﹤0.01% | 2529 |
|
|
2013
Q3 | $732K | Buy |
58,820
+17,860
| +44% | +$222K | ﹤0.01% | 2806 |
|
|
2013
Q2 | $525K | Buy |
+40,960
| New | +$525K | ﹤0.01% | 2892 |
|