Guggenheim Capital’s Zion Oil & Gas, Inc. ZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,153
| Closed | -$72K | – | 2717 |
|
|
2018
Q1 | $72K | Sell |
15,153
-1,209
| -7% | -$5.75K | ﹤0.01% | 2679 |
|
|
2017
Q4 | $35K | Sell |
16,362
-2,043
| -11% | -$4.37K | ﹤0.01% | 2649 |
|
|
2017
Q3 | $63K | Buy |
18,405
+125
| +0.7% | +$428 | ﹤0.01% | 2684 |
|
|
2017
Q2 | $63K | Hold |
18,280
| – | – | ﹤0.01% | 2723 |
|
|
2017
Q1 | $22K | Buy |
18,280
+3,209
| +21% | +$3.86K | ﹤0.01% | 2778 |
|
|
2016
Q4 | $21K | Hold |
15,071
| – | – | ﹤0.01% | 2847 |
|
|
2016
Q3 | $21K | Sell |
15,071
-213
| -1% | -$297 | ﹤0.01% | 2822 |
|
|
2016
Q2 | $21K | Hold |
15,284
| – | – | ﹤0.01% | 2811 |
|
|
2016
Q1 | $27K | Buy |
+15,284
| New | +$27K | ﹤0.01% | 2813 |
|
|
2014
Q3 | – | Sell |
-15,399
| Closed | -$32K | – | 3108 |
|
|
2014
Q2 | $32K | Sell |
15,399
-1,540
| -9% | -$3.2K | ﹤0.01% | 3082 |
|
|
2014
Q1 | $32K | Buy |
16,939
+3,853
| +29% | +$7.28K | ﹤0.01% | 3130 |
|
|
2013
Q4 | $18K | Buy |
13,086
+778
| +6% | +$1.07K | ﹤0.01% | 3077 |
|
|
2013
Q3 | $21K | Hold |
12,308
| – | – | ﹤0.01% | 2950 |
|
|
2013
Q2 | $28K | Buy |
+12,308
| New | +$28K | ﹤0.01% | 2877 |
|