Delta Lloyd’s Zillow ZG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-67,621
| Closed | -$1.94M | – | 687 |
|
|
2015
Q3 | $1.94M | Sell |
67,621
-135,242
| -67% | -$3.89M | 0.06% | 224 |
|
|
2015
Q2 | $5.87M | Buy |
202,863
+46,137
| +29% | +$1.33M | 0.18% | 115 |
|
|
2015
Q1 | $5.24M | Buy |
156,726
+28,611
| +22% | +$957K | 0.16% | 102 |
|
|
2014
Q4 | $4.52M | Buy |
128,115
+48,834
| +62% | +$1.72M | 0.13% | 114 |
|
|
2014
Q3 | $3.07M | Sell |
79,281
-57,420
| -42% | -$2.22M | 0.03% | 138 |
|
|
2014
Q2 | $6.51M | Sell |
136,701
-123,621
| -47% | -$5.89M | 0.2% | 82 |
|
|
2014
Q1 | $7.65M | Sell |
260,322
-33,330
| -11% | -$979K | 0.26% | 65 |
|
|
2013
Q4 | $8M | Buy |
293,652
+145,578
| +98% | +$3.97M | 0.28% | 60 |
|
|
2013
Q3 | $4.16M | Sell |
148,074
-10,359
| -7% | -$291K | 0.16% | 120 |
|
|
2013
Q2 | $2.97M | Buy |
+158,433
| New | +$2.97M | 0.11% | 136 |
|