Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-339,500
| Closed | -$1.03M | – | 1534 |
|
|
2015
Q3 | $1.03M | Sell |
339,500
-184,167
| -35% | -$560K | ﹤0.01% | 1162 |
|
|
2015
Q2 | $6.14M | Buy |
+523,667
| New | +$6.14M | 0.01% | 647 |
|
|
2014
Q4 | – | Sell |
-124,305
| Closed | -$2.06M | – | 1587 |
|
|
2014
Q3 | $2.06M | Buy |
124,305
+2,299
| +2% | +$38K | ﹤0.01% | 1011 |
|
|
2014
Q2 | $2.23M | Sell |
122,006
-34,982
| -22% | -$639K | ﹤0.01% | 1008 |
|
|
2014
Q1 | $2.64M | Sell |
156,988
-438,315
| -74% | -$7.37M | 0.01% | 988 |
|
|
2013
Q4 | $9.65M | Sell |
595,303
-271,546
| -31% | -$4.4M | 0.02% | 468 |
|
|
2013
Q3 | $10.8M | Sell |
866,849
-53,581
| -6% | -$668K | 0.03% | 413 |
|
|
2013
Q2 | $11.8M | Buy |
+920,430
| New | +$11.8M | 0.03% | 383 |
|