Levin Capital Strategies’s HORSEHEAD HLDG CORP COM STK (DE) ZINC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-136,071
| Closed | -$3 | – | 365 |
|
|
2016
Q3 | $3 | Hold |
136,071
| – | – | ﹤0.01% | 332 |
|
|
2016
Q2 | $42K | Sell |
136,071
-38,929
| -22% | -$12K | ﹤0.01% | 330 |
|
|
2016
Q1 | $26K | Buy |
175,000
+130,000
| +289% | +$19.3K | ﹤0.01% | 325 |
|
|
2015
Q4 | $92K | Buy |
45,000
+1,410
| +3% | +$2.88K | ﹤0.01% | 345 |
|
|
2015
Q3 | $133K | Sell |
43,590
-16,000
| -27% | -$48.8K | ﹤0.01% | 349 |
|
|
2015
Q2 | $698K | Sell |
59,590
-25,910
| -30% | -$303K | 0.01% | 239 |
|
|
2015
Q1 | $1.08M | Buy |
+85,500
| New | +$1.08M | 0.02% | 208 |
|