MCM
ZIONZ
Maltese Capital Management’s Zions Bancorporation N.A. Warrants ZIONZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-603,700
| Closed | -$8.37M | – | 221 |
|
|
2018
Q3 | $8.37M | Sell |
603,700
-7,900
| -1% | -$109K | 0.58% | 60 |
|
|
2018
Q2 | $11M | Sell |
611,600
-68,600
| -10% | -$1.23M | 0.73% | 43 |
|
|
2018
Q1 | $11.2M | Sell |
680,200
-152,200
| -18% | -$2.51M | 0.77% | 41 |
|
|
2017
Q4 | $12.3M | Sell |
832,400
-544,300
| -40% | -$8.03M | 0.92% | 27 |
|
|
2017
Q3 | $16M | Sell |
1,376,700
-111,755
| -8% | -$1.3M | 1.37% | 16 |
|
|
2017
Q2 | $13.8M | Buy |
1,488,455
+50,955
| +4% | +$472K | 1.31% | 20 |
|
|
2017
Q1 | $13.1M | Sell |
1,437,500
-87,200
| -6% | -$792K | 1.41% | 17 |
|
|
2016
Q4 | $13.2M | Sell |
1,524,700
-221,900
| -13% | -$1.92M | 1.19% | 21 |
|
|
2016
Q3 | $3.74M | Sell |
1,746,600
-8,400
| -0.5% | -$18K | 0.45% | 78 |
|
|
2016
Q2 | $1.91M | Hold |
1,755,000
| – | – | 0.24% | 119 |
|
|
2016
Q1 | $1.58M | Hold |
1,755,000
| – | – | 0.21% | 132 |
|
|
2015
Q4 | $3.49M | Sell |
1,755,000
-30,000
| -2% | -$59.7K | 0.41% | 89 |
|
|
2015
Q3 | $3.48M | Hold |
1,785,000
| – | – | 0.39% | 91 |
|
|
2015
Q2 | $5.69M | Sell |
1,785,000
-27,204
| -2% | -$86.8K | 0.64% | 58 |
|
|
2015
Q1 | $3.81M | Buy |
1,812,204
+9,544
| +0.5% | +$20K | 0.44% | 80 |
|
|
2014
Q4 | $5.14M | Buy |
1,802,660
+34,500
| +2% | +$98.3K | 0.61% | 60 |
|
|
2014
Q3 | $5.3M | Hold |
1,768,160
| – | – | 0.64% | 50 |
|
|
2014
Q2 | $5.66M | Buy |
+1,768,160
| New | +$5.66M | 0.74% | 45 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 183 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 186 |
|
|
2013
Q3 | – | Sell |
-2,007,300
| Closed | -$7.65M | – | 183 |
|
|
2013
Q2 | $7.65M | Buy |
+2,007,300
| New | +$7.65M | 0.8% | 50 |
|