RhumbLine Advisers’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 |
-77,476
| Closed | -$159K | – | 3025 |
|
|
2015
Q4 | $159K | Buy |
77,476
+3,000
| +4% | +$6.16K | ﹤0.01% | 2868 |
|
|
2015
Q3 | $226K | Sell |
74,476
-719
| -1% | -$2.18K | ﹤0.01% | 2719 |
|
|
2015
Q2 | $881K | Buy |
75,195
+2,240
| +3% | +$26.2K | ﹤0.01% | 1945 |
|
|
2015
Q1 | $924K | Buy |
72,955
+5,350
| +8% | +$67.8K | ﹤0.01% | 1907 |
|
|
2014
Q4 | $1.07M | Buy |
67,605
+3,659
| +6% | +$57.9K | ﹤0.01% | 1760 |
|
|
2014
Q3 | $1.06M | Buy |
63,946
+100
| +0.2% | +$1.65K | ﹤0.01% | 1724 |
|
|
2014
Q2 | $1.17M | Sell |
63,846
-2,392
| -4% | -$43.7K | ﹤0.01% | 1719 |
|
|
2014
Q1 | $1.11M | Sell |
66,238
-1,750
| -3% | -$29.4K | ﹤0.01% | 1734 |
|
|
2013
Q4 | $1.1M | Sell |
67,988
-1,270
| -2% | -$20.6K | ﹤0.01% | 1747 |
|
|
2013
Q3 | $863K | Sell |
69,258
-411
| -0.6% | -$5.12K | ﹤0.01% | 1873 |
|
|
2013
Q2 | $892K | Buy |
+69,669
| New | +$892K | ﹤0.01% | 1841 |
|