Guggenheim Capital’s ZALE CORPORATION ZLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-27,415
| Closed | -$573K | – | 3322 |
|
|
2014
Q1 | $573K | Sell |
27,415
-166,436
| -86% | -$3.48M | ﹤0.01% | 2488 |
|
|
2013
Q4 | $3.19M | Sell |
193,851
-46,154
| -19% | -$759K | 0.01% | 1352 |
|
|
2013
Q3 | $3.65M | Buy |
240,005
+74,171
| +45% | +$1.13M | 0.01% | 1241 |
|
|
2013
Q2 | $1.51M | Buy |
+165,834
| New | +$1.51M | 0.01% | 1672 |
|