Massachusetts Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,949,982
| Closed | -$32.2M | – | 934 |
|
|
2014
Q3 | $32.2M | Sell |
1,949,982
-183,863
| -9% | -$3.04M | 0.02% | 427 |
|
|
2014
Q2 | $39M | Sell |
2,133,845
-401,565
| -16% | -$7.33M | 0.02% | 396 |
|
|
2014
Q1 | $42.6M | Buy |
2,535,410
+38,820
| +2% | +$653K | 0.02% | 370 |
|
|
2013
Q4 | $40.5M | Buy |
2,496,590
+933,300
| +60% | +$15.1M | 0.02% | 376 |
|
|
2013
Q3 | $19.5M | Buy |
1,563,290
+26,930
| +2% | +$336K | 0.01% | 468 |
|
|
2013
Q2 | $19.7M | Buy |
+1,536,360
| New | +$19.7M | 0.01% | 451 |
|