Geode Capital Management’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 |
-378,799
| Closed | -$776K | – | 4172 |
|
|
2015
Q4 | $776K | Buy |
378,799
+3,348
| +0.9% | +$6.86K | ﹤0.01% | 3048 |
|
|
2015
Q3 | $1.14M | Buy |
375,451
+23,592
| +7% | +$71.7K | ﹤0.01% | 2795 |
|
|
2015
Q2 | $4.12M | Buy |
351,859
+20,789
| +6% | +$244K | ﹤0.01% | 2030 |
|
|
2015
Q1 | $4.19M | Buy |
331,070
+32,617
| +11% | +$413K | ﹤0.01% | 1964 |
|
|
2014
Q4 | $4.72M | Buy |
298,453
+8,154
| +3% | +$129K | ﹤0.01% | 1850 |
|
|
2014
Q3 | $4.8M | Buy |
290,299
+1,621
| +0.6% | +$26.8K | ﹤0.01% | 1794 |
|
|
2014
Q2 | $5.27M | Buy |
288,678
+16,698
| +6% | +$305K | ﹤0.01% | 1757 |
|
|
2014
Q1 | $4.57M | Buy |
271,980
+27,980
| +11% | +$471K | ﹤0.01% | 1831 |
|
|
2013
Q4 | $3.96M | Buy |
244,000
+47,666
| +24% | +$773K | ﹤0.01% | 1872 |
|
|
2013
Q3 | $2.45M | Buy |
196,334
+13,368
| +7% | +$167K | ﹤0.01% | 2046 |
|
|
2013
Q2 | $2.34M | Buy |
+182,966
| New | +$2.34M | ﹤0.01% | 1947 |
|