EJF Capital’s Zions Bancorporation N.A. Warrants ZIONW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,000,000
| Closed | -$18.8M | – | 112 |
|
|
2017
Q4 | $18.8M | Hold |
1,000,000
| – | – | 1.5% | 18 |
|
|
2017
Q3 | $15.2M | Hold |
1,000,000
| – | – | 1.58% | 23 |
|
|
2017
Q2 | $12.9M | Hold |
1,000,000
| – | – | 1.09% | 33 |
|
|
2017
Q1 | $11.5M | Hold |
1,000,000
| – | – | 0.73% | 44 |
|
|
2016
Q4 | $11.8M | Sell |
1,000,000
-998,500
| -50% | -$11.7M | 0.88% | 40 |
|
|
2016
Q3 | $8.09M | Hold |
1,998,500
| – | – | 0.65% | 49 |
|
|
2016
Q2 | $4.32M | Hold |
1,998,500
| – | – | 0.41% | 64 |
|
|
2016
Q1 | $4.74M | Hold |
1,998,500
| – | – | 0.3% | 57 |
|
|
2015
Q4 | $6.78M | Buy |
1,998,500
+425,000
| +27% | +$1.44M | 0.49% | 52 |
|
|
2015
Q3 | $5.67M | Hold |
1,573,500
| – | – | 0.28% | 62 |
|
|
2015
Q2 | $8.5M | Hold |
1,573,500
| – | – | 0.31% | 44 |
|
|
2015
Q1 | $6.04M | Buy |
1,573,500
+209,463
| +15% | +$804K | 0.21% | 64 |
|
|
2014
Q4 | $5.52M | Hold |
1,364,037
| – | – | 0.23% | 62 |
|
|
2014
Q3 | $6.96M | Buy |
1,364,037
+364,037
| +36% | +$1.86M | 0.33% | 50 |
|
|
2014
Q2 | $5.26M | Buy |
+1,000,000
| New | +$5.26M | 0.24% | 71 |
|