Heartland Advisors’s Olympic Steel ZEUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-400,000
| Closed | -$6.92M | – | 203 |
|
|
2016
Q1 | $6.92M | Hold |
400,000
| – | – | 0.36% | 106 |
|
|
2015
Q4 | $4.63M | Buy |
400,000
+40,401
| +11% | +$468K | 0.19% | 145 |
|
|
2015
Q3 | $3.58M | Sell |
359,599
-140,401
| -28% | -$1.4M | 0.13% | 164 |
|
|
2015
Q2 | $8.72M | Hold |
500,000
| – | – | 0.24% | 126 |
|
|
2015
Q1 | $6.73M | Hold |
500,000
| – | – | 0.17% | 142 |
|
|
2014
Q4 | $8.89M | Hold |
500,000
| – | – | 0.17% | 151 |
|
|
2014
Q3 | $10.3M | Buy |
500,000
+6,170
| +1% | +$127K | 0.2% | 143 |
|
|
2014
Q2 | $12.2M | Hold |
493,830
| – | – | 0.21% | 134 |
|
|
2014
Q1 | $14.2M | Sell |
493,830
-6,170
| -1% | -$177K | 0.25% | 130 |
|
|
2013
Q4 | $14.5M | Sell |
500,000
-200,000
| -29% | -$5.8M | 0.25% | 126 |
|
|
2013
Q3 | $19.4M | Hold |
700,000
| – | – | 0.35% | 108 |
|
|
2013
Q2 | $17.2M | Buy |
+700,000
| New | +$17.2M | 0.32% | 121 |
|