Jabre Capital Partners’s Zions Bancorporation N.A. Warrants ZIONW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-300,000
| Closed | -$6.09M | – | 196 |
|
|
2018
Q1 | $6.09M | Sell |
300,000
-300,000
| -50% | -$6.09M | 1.31% | 17 |
|
|
2017
Q4 | $11.3M | Hold |
600,000
| – | – | 2.33% | 5 |
|
|
2017
Q3 | $9.11M | Hold |
600,000
| – | – | 1.77% | 15 |
|
|
2017
Q2 | $7.72M | Hold |
600,000
| – | – | 0.69% | 17 |
|
|
2017
Q1 | $6.91M | Hold |
600,000
| – | – | 0.82% | 26 |
|
|
2016
Q4 | $7.05M | Hold |
600,000
| – | – | 0.81% | 29 |
|
|
2016
Q3 | $2.43M | Hold |
600,000
| – | – | 0.33% | 59 |
|
|
2016
Q2 | $1.3M | Hold |
600,000
| – | – | 0.39% | 52 |
|
|
2016
Q1 | $1.42M | Hold |
600,000
| – | – | 0.23% | 79 |
|
|
2015
Q4 | $2.03M | Buy |
+600,000
| New | +$2.03M | 0.33% | 66 |
|
|
2015
Q3 | – | Sell |
-600,000
| Closed | -$3.24M | – | 100 |
|
|
2015
Q2 | $3.24M | Hold |
600,000
| – | – | 0.32% | 55 |
|
|
2015
Q1 | $2.3M | Hold |
600,000
| – | – | 0.22% | 78 |
|
|
2014
Q4 | $2.43M | Hold |
600,000
| – | – | 0.25% | 78 |
|
|
2014
Q3 | $3.06M | Hold |
600,000
| – | – | 0.26% | 84 |
|
|
2014
Q2 | $3.16M | Hold |
600,000
| – | – | 0.22% | 82 |
|
|
2014
Q1 | $3.87M | Hold |
600,000
| – | – | 0.37% | 62 |
|
|
2013
Q4 | $3.77M | Hold |
600,000
| – | – | 0.29% | 63 |
|
|
2013
Q3 | $2.95M | Hold |
600,000
| – | – | 0.33% | 69 |
|
|
2013
Q2 | $3.51M | Buy |
+600,000
| New | +$3.51M | 0.44% | 55 |
|