GAM Systematic’s The Marzetti Company Common Stock MZTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,553
| Closed | -$313K | – | 604 |
|
|
2017
Q2 | $313K | Sell |
2,553
-6,433
| -72% | -$789K | 0.04% | 470 |
|
|
2017
Q1 | $1.16M | Buy |
8,986
+1,001
| +13% | +$129K | 0.23% | 166 |
|
|
2016
Q4 | $1.13M | Buy |
7,985
+812
| +11% | +$115K | 0.27% | 123 |
|
|
2016
Q3 | $947K | Sell |
7,173
-4,129
| -37% | -$545K | 0.2% | 202 |
|
|
2016
Q2 | $1.44M | Sell |
11,302
-433
| -4% | -$55.2K | 0.35% | 57 |
|
|
2016
Q1 | $1.3M | Buy |
11,735
+650
| +6% | +$71.9K | 0.34% | 74 |
|
|
2015
Q4 | $1.28M | Sell |
11,085
-2,879
| -21% | -$332K | 0.37% | 46 |
|
|
2015
Q3 | $1.36M | Buy |
+13,964
| New | +$1.36M | 0.32% | 80 |
|