Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-91,709
| Closed | -$188K | – | 6953 |
|
|
2015
Q4 | $188K | Sell |
91,709
-234,510
| -72% | -$481K | ﹤0.01% | 5120 |
|
|
2015
Q3 | $992K | Buy |
326,219
+174,140
| +115% | +$530K | ﹤0.01% | 4117 |
|
|
2015
Q2 | $1.78M | Buy |
152,079
+5,173
| +4% | +$60.6K | ﹤0.01% | 3733 |
|
|
2015
Q1 | $1.86M | Buy |
146,906
+53,430
| +57% | +$676K | ﹤0.01% | 3642 |
|
|
2014
Q4 | $1.48M | Buy |
93,476
+15,928
| +21% | +$252K | ﹤0.01% | 3814 |
|
|
2014
Q3 | $1.28M | Buy |
77,548
+36,631
| +90% | +$606K | ﹤0.01% | 3819 |
|
|
2014
Q2 | $747K | Sell |
40,917
-2,580
| -6% | -$47.1K | ﹤0.01% | 4286 |
|
|
2014
Q1 | $732K | Buy |
43,497
+6,591
| +18% | +$111K | ﹤0.01% | 4264 |
|
|
2013
Q4 | $598K | Buy |
36,906
+12,361
| +50% | +$200K | ﹤0.01% | 4315 |
|
|
2013
Q3 | $307K | Buy |
+24,545
| New | +$307K | ﹤0.01% | 4646 |
|