Parametric Portfolio Associates’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 |
-47,433
| Closed | -$97K | – | 4097 |
|
|
2015
Q4 | $97K | Buy |
47,433
+25,392
| +115% | +$51.9K | ﹤0.01% | 3859 |
|
|
2015
Q3 | $67K | Sell |
22,041
-54,803
| -71% | -$167K | ﹤0.01% | 3226 |
|
|
2015
Q2 | $901K | Sell |
76,844
-12,765
| -14% | -$150K | ﹤0.01% | 2877 |
|
|
2015
Q1 | $1.13M | Sell |
89,609
-42,798
| -32% | -$542K | ﹤0.01% | 2696 |
|
|
2014
Q4 | $2.1M | Sell |
132,407
-34,574
| -21% | -$547K | ﹤0.01% | 2151 |
|
|
2014
Q3 | $2.76M | Buy |
166,981
+767
| +0.5% | +$12.7K | 0.01% | 1756 |
|
|
2014
Q2 | $3.04M | Sell |
166,214
-1,036
| -0.6% | -$18.9K | 0.01% | 1667 |
|
|
2014
Q1 | $2.81M | Buy |
167,250
+730
| +0.4% | +$12.3K | 0.01% | 1696 |
|
|
2013
Q4 | $2.7M | Buy |
166,520
+5,708
| +4% | +$92.5K | 0.01% | 1734 |
|
|
2013
Q3 | $2M | Buy |
160,812
+16,114
| +11% | +$201K | 0.01% | 1945 |
|
|
2013
Q2 | $1.85M | Buy |
+144,698
| New | +$1.85M | 0.01% | 1894 |
|