Invesco’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-48,620
| Closed | -$100K | – | 3817 |
|
|
2015
Q4 | $100K | Buy |
48,620
+4,727
| +11% | +$9.72K | ﹤0.01% | 3656 |
|
|
2015
Q3 | $133K | Buy |
43,893
+3,354
| +8% | +$10.2K | ﹤0.01% | 3664 |
|
|
2015
Q2 | $475K | Buy |
40,539
+48
| +0.1% | +$562 | ﹤0.01% | 3415 |
|
|
2015
Q1 | $513K | Buy |
40,491
+2,738
| +7% | +$34.7K | ﹤0.01% | 3342 |
|
|
2014
Q4 | $598K | Sell |
37,753
-110,093
| -74% | -$1.74M | ﹤0.01% | 3236 |
|
|
2014
Q3 | $2.44M | Buy |
147,846
+108,622
| +277% | +$1.8M | ﹤0.01% | 2417 |
|
|
2014
Q2 | $716K | Sell |
39,224
-54,219
| -58% | -$990K | ﹤0.01% | 3192 |
|
|
2014
Q1 | $1.57M | Buy |
93,443
+36,587
| +64% | +$616K | ﹤0.01% | 2745 |
|
|
2013
Q4 | $921K | Buy |
56,856
+5,631
| +11% | +$91.2K | ﹤0.01% | 3136 |
|
|
2013
Q3 | $638K | Buy |
51,225
+5,166
| +11% | +$64.3K | ﹤0.01% | 3275 |
|
|
2013
Q2 | $590K | Buy |
+46,059
| New | +$590K | ﹤0.01% | 3200 |
|