CSS LLC’s Zion Oil & Gas, Inc. ZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-42,543
| Closed | -$11K | – | 574 |
|
|
2019
Q3 | $11K | Hold |
42,543
| – | – | ﹤0.01% | 441 |
|
|
2019
Q2 | $14K | Hold |
42,543
| – | – | ﹤0.01% | 634 |
|
|
2019
Q1 | $32K | Hold |
42,543
| – | – | ﹤0.01% | 386 |
|
|
2018
Q4 | $18K | Hold |
42,543
| – | – | ﹤0.01% | 389 |
|
|
2018
Q3 | $54K | Hold |
42,543
| – | – | ﹤0.01% | 387 |
|
|
2018
Q2 | $172K | Buy |
42,543
+8,817
| +26% | +$35.6K | 0.01% | 338 |
|
|
2018
Q1 | $161K | Sell |
33,726
-25,000
| -43% | -$119K | 0.01% | 351 |
|
|
2017
Q4 | $127K | Buy |
58,726
+40,577
| +224% | +$87.8K | 0.01% | 388 |
|
|
2017
Q3 | $62K | Sell |
18,149
-2,983
| -14% | -$10.2K | ﹤0.01% | 429 |
|
|
2017
Q2 | $72K | Sell |
21,132
-8,628
| -29% | -$29.4K | ﹤0.01% | 427 |
|
|
2017
Q1 | $36K | Hold |
29,760
| – | – | ﹤0.01% | 461 |
|
|
2016
Q4 | $41K | Hold |
29,760
| – | – | ﹤0.01% | 482 |
|
|
2016
Q3 | $42K | Hold |
29,760
| – | – | ﹤0.01% | 485 |
|
|
2016
Q2 | $41K | Hold |
29,760
| – | – | ﹤0.01% | 471 |
|
|
2016
Q1 | $52K | Hold |
29,760
| – | – | ﹤0.01% | 439 |
|
|
2015
Q4 | $55K | Hold |
29,760
| – | – | ﹤0.01% | 461 |
|
|
2015
Q3 | $43K | Hold |
29,760
| – | – | ﹤0.01% | 521 |
|
|
2015
Q2 | $57K | Hold |
29,760
| – | – | ﹤0.01% | 534 |
|
|
2015
Q1 | $52K | Hold |
29,760
| – | – | ﹤0.01% | 507 |
|
|
2014
Q4 | $41K | Hold |
29,760
| – | – | ﹤0.01% | 554 |
|
|
2014
Q3 | $51K | Hold |
29,760
| – | – | ﹤0.01% | 547 |
|
|
2014
Q2 | $62K | Hold |
29,760
| – | – | ﹤0.01% | 512 |
|
|
2014
Q1 | $57K | Hold |
29,760
| – | – | ﹤0.01% | 472 |
|
|
2013
Q4 | $42K | Buy |
+29,760
| New | +$42K | ﹤0.01% | 483 |
|