ZINC
Hotchkis & Wiley Capital Management’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-13,755
| Closed | -$28K | – | 194 |
|
|
2015
Q4 | $28K | Sell |
13,755
-5,531,943
| -100% | -$11.3M | ﹤0.01% | 185 |
|
|
2015
Q3 | $16.9M | Buy |
5,545,698
+15,355
| +0.3% | +$46.7K | 0.07% | 140 |
|
|
2015
Q2 | $64.8M | Buy |
5,530,343
+226,443
| +4% | +$2.65M | 0.23% | 94 |
|
|
2015
Q1 | $67.1M | Buy |
5,303,900
+3,176,200
| +149% | +$40.2M | 0.23% | 95 |
|
|
2014
Q4 | $33.7M | Buy |
2,127,700
+759,900
| +56% | +$12M | 0.12% | 129 |
|
|
2014
Q3 | $22.6M | Sell |
1,367,800
-1,396,900
| -51% | -$23.1M | 0.08% | 134 |
|
|
2014
Q2 | $50.5M | Buy |
2,764,700
+176,400
| +7% | +$3.22M | 0.18% | 112 |
|
|
2014
Q1 | $43.5M | Sell |
2,588,300
-24,000
| -0.9% | -$404K | 0.16% | 108 |
|
|
2013
Q4 | $42.3M | Buy |
2,612,300
+736,000
| +39% | +$11.9M | 0.18% | 103 |
|
|
2013
Q3 | $23.4M | Buy |
1,876,300
+101,200
| +6% | +$1.26M | 0.11% | 120 |
|
|
2013
Q2 | $22.7M | Buy |
+1,775,100
| New | +$22.7M | 0.11% | 108 |
|