First Mercantile Trust’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 |
-16,238
| Closed | -$33K | – | 998 |
|
|
2015
Q4 | $33K | Hold |
16,238
| – | – | ﹤0.01% | 911 |
|
|
2015
Q3 | $49K | Buy |
16,238
+10,284
| +173% | +$31K | ﹤0.01% | 918 |
|
|
2015
Q2 | $70K | Hold |
5,954
| – | – | 0.01% | 924 |
|
|
2015
Q1 | $75K | Sell |
5,954
-314
| -5% | -$3.96K | 0.01% | 905 |
|
|
2014
Q4 | $99K | Sell |
6,268
-5,341
| -46% | -$84.4K | 0.01% | 863 |
|
|
2014
Q3 | $192K | Sell |
11,609
-2,698
| -19% | -$44.6K | 0.02% | 730 |
|
|
2014
Q2 | $261K | Sell |
14,307
-647
| -4% | -$11.8K | 0.02% | 672 |
|
|
2014
Q1 | $251K | Sell |
14,954
-2,608
| -15% | -$43.8K | 0.02% | 755 |
|
|
2013
Q4 | $285K | Buy |
17,562
+3,032
| +21% | +$49.2K | 0.02% | 691 |
|
|
2013
Q3 | $181K | Sell |
14,530
-5,350
| -27% | -$66.6K | 0.01% | 759 |
|
|
2013
Q2 | $255K | Buy |
+19,880
| New | +$255K | 0.02% | 689 |
|