Lomas Capital Management’s Zoetis ZTS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-227,345
| Closed | -$11.8M | – | 42 |
|
2016
Q3 | $11.8M | Buy |
227,345
+18,261
| +9% | +$950K | 2.64% | 17 |
|
2016
Q2 | $9.92M | Sell |
209,084
-204,575
| -49% | -$9.71M | 2.01% | 24 |
|
2016
Q1 | $18.3M | Buy |
413,659
+74,159
| +22% | +$3.29M | 3.69% | 8 |
|
2015
Q4 | $16.3M | Buy |
+339,500
| New | +$16.3M | 2.84% | 14 |
|