GCM
ZIONW
Gator Capital Management’s Zions Bancorporation N.A. Warrants ZIONW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.41M | Buy |
149,919
+1,100
| +0.7% | +$10.3K | 2.17% | 17 |
|
|
2018
Q3 | $2.66M | Hold |
148,819
| – | – | 2.78% | 9 |
|
|
2018
Q2 | $3.02M | Hold |
148,819
| – | – | 3.45% | 7 |
|
|
2018
Q1 | $3.02M | Hold |
148,819
| – | – | 2.92% | 7 |
|
|
2017
Q4 | $2.8M | Buy |
+148,819
| New | +$2.8M | 2.69% | 9 |
|
|
2015
Q4 | $1.63M | Buy |
481,479
+83,465
| +21% | +$283K | 2.82% | 9 |
|
|
2015
Q3 | $1.43M | Buy |
398,014
+19,244
| +5% | +$69.3K | 2.35% | 18 |
|
|
2015
Q2 | $2.05M | Sell |
378,770
-11,467
| -3% | -$61.9K | 2.8% | 15 |
|
|
2015
Q1 | $1.5M | Sell |
390,237
-22,013
| -5% | -$84.5K | 2.11% | 20 |
|
|
2014
Q4 | $1.7M | Buy |
+412,250
| New | +$1.7M | 2.13% | 20 |
|