Lee, Danner & Bass’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 |
-97,500
| Closed | -$200K | – | 167 |
|
2015
Q4 | $200K | Sell |
97,500
-500
| -0.5% | -$1.03K | 0.03% | 156 |
|
2015
Q3 | $298K | Buy |
98,000
+50,000
| +104% | +$152K | 0.04% | 140 |
|
2015
Q2 | $563K | Buy |
48,000
+9,500
| +25% | +$111K | 0.07% | 122 |
|
2015
Q1 | $487K | Buy |
38,500
+3,500
| +10% | +$44.3K | 0.06% | 123 |
|
2014
Q4 | $554K | Hold |
35,000
| – | – | 0.07% | 118 |
|
2014
Q3 | $579K | Sell |
35,000
-2,000
| -5% | -$33.1K | 0.07% | 113 |
|
2014
Q2 | $676K | Hold |
37,000
| – | – | 0.08% | 107 |
|
2014
Q1 | $622K | Hold |
37,000
| – | – | 0.08% | 108 |
|
2013
Q4 | $600K | Hold |
37,000
| – | – | 0.08% | 105 |
|
2013
Q3 | $461K | Hold |
37,000
| – | – | 0.06% | 111 |
|
2013
Q2 | $474K | Buy |
+37,000
| New | +$474K | 0.07% | 109 |
|