GLG Partners’s Zions Bancorporation N.A. Warrants ZIONW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-198,360
| Closed | -$813K | – | 507 |
|
|
2016
Q3 | $813K | Hold |
198,360
| – | – | 0.03% | 339 |
|
|
2016
Q2 | $432K | Hold |
198,360
| – | – | 0.01% | 329 |
|
|
2016
Q1 | $449K | Hold |
198,360
| – | – | 0.01% | 328 |
|
|
2015
Q4 | $645K | Hold |
198,360
| – | – | 0.02% | 333 |
|
|
2015
Q3 | $703K | Hold |
198,360
| – | – | 0.02% | 360 |
|
|
2015
Q2 | $1.03M | Hold |
198,360
| – | – | 0.03% | 319 |
|
|
2015
Q1 | $733K | Hold |
198,360
| – | – | 0.02% | 289 |
|
|
2014
Q4 | $802K | Hold |
198,360
| – | – | 0.02% | 282 |
|
|
2014
Q3 | $993K | Hold |
198,360
| – | – | 0.02% | 300 |
|
|
2014
Q2 | $1.05M | Hold |
198,360
| – | – | 0.02% | 279 |
|
|
2014
Q1 | $1.3M | Hold |
198,360
| – | – | 0.03% | 235 |
|
|
2013
Q4 | $1.24M | Hold |
198,360
| – | – | 0.09% | 133 |
|
|
2013
Q3 | $1.01M | Hold |
198,360
| – | – | 0.09% | 121 |
|
|
2013
Q2 | $1.14M | Buy |
+198,360
| New | +$1.14M | 0.04% | 184 |
|