Loomis, Sayles & Company’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 |
-517,804
| Closed | -$1.57M | – | 1168 |
|
|
2015
Q3 | $1.57M | Sell |
517,804
-333,225
| -39% | -$1.01M | ﹤0.01% | 521 |
|
|
2015
Q2 | $9.97M | Sell |
851,029
-8,858
| -1% | -$104K | 0.03% | 470 |
|
|
2015
Q1 | $10.9M | Sell |
859,887
-10,641
| -1% | -$135K | 0.03% | 474 |
|
|
2014
Q4 | $13.8M | Buy |
870,528
+128,157
| +17% | +$2.03M | 0.04% | 450 |
|
|
2014
Q3 | $12.3M | Sell |
742,371
-108,336
| -13% | -$1.79M | 0.04% | 459 |
|
|
2014
Q2 | $15.5M | Sell |
850,707
-17,341
| -2% | -$317K | 0.04% | 428 |
|
|
2014
Q1 | $14.6M | Sell |
868,048
-23,540
| -3% | -$396K | 0.04% | 437 |
|
|
2013
Q4 | $14.5M | Buy |
891,588
+61,553
| +7% | +$998K | 0.04% | 429 |
|
|
2013
Q3 | $10.3M | Sell |
830,035
-3,522
| -0.4% | -$43.9K | 0.03% | 486 |
|
|
2013
Q2 | $10.7K | Buy |
+833,557
| New | +$10.7K | 0.04% | 460 |
|