Oxford Asset Management’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-32,267
| Closed | -$1.68M | – | 1349 |
|
2019
Q4 | $1.68M | Buy |
+32,267
| New | +$1.68M | 0.05% | 526 |
|
2019
Q3 | – | Sell |
-21,567
| Closed | -$992K | – | 1977 |
|
2019
Q2 | $992K | Sell |
21,567
-224,123
| -91% | -$10.3M | 0.02% | 981 |
|
2019
Q1 | $11.2M | Buy |
245,690
+216,354
| +738% | +$9.82M | 0.24% | 69 |
|
2018
Q4 | $1.2M | Buy |
+29,336
| New | +$1.2M | 0.03% | 770 |
|
2017
Q4 | – | Sell |
-118,757
| Closed | -$5.61M | – | 1897 |
|
2017
Q3 | $5.61M | Buy |
118,757
+99,060
| +503% | +$4.68M | 0.11% | 200 |
|
2017
Q2 | $865K | Buy |
19,697
+129
| +0.7% | +$5.67K | 0.02% | 937 |
|
2017
Q1 | $822K | Buy |
+19,568
| New | +$822K | 0.02% | 878 |
|