Kornitzer Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-348,160
| Closed | -$1.06M | – | 469 |
|
|
2015
Q3 | $1.06M | Sell |
348,160
-182,600
| -34% | -$555K | 0.02% | 359 |
|
|
2015
Q2 | $6.22M | Sell |
530,760
-6,000
| -1% | -$70.3K | 0.08% | 252 |
|
|
2015
Q1 | $6.8M | Sell |
536,760
-48,000
| -8% | -$608K | 0.08% | 232 |
|
|
2014
Q4 | $9.26M | Hold |
584,760
| – | – | 0.11% | 203 |
|
|
2014
Q3 | $9.67M | Sell |
584,760
-114,000
| -16% | -$1.88M | 0.11% | 190 |
|
|
2014
Q2 | $12.8M | Sell |
698,760
-124,000
| -15% | -$2.26M | 0.14% | 172 |
|
|
2014
Q1 | $13.8M | Buy |
822,760
+127,000
| +18% | +$2.14M | 0.15% | 164 |
|
|
2013
Q4 | $11.3M | Buy |
695,760
+292,560
| +73% | +$4.74M | 0.12% | 185 |
|
|
2013
Q3 | $5.02M | Buy |
403,200
+248,384
| +160% | +$3.09M | 0.06% | 243 |
|
|
2013
Q2 | $1.98M | Buy |
+154,816
| New | +$1.98M | 0.03% | 281 |
|