Royce & 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 |
-430,500
| Closed | -$883K | – | 1173 |
|
|
2015
Q4 | $883K | Sell |
430,500
-565,609
| -57% | -$1.16M | 0.01% | 953 |
|
|
2015
Q3 | $3.03M | Sell |
996,109
-783,353
| -44% | -$2.38M | 0.02% | 777 |
|
|
2015
Q2 | $20.9M | Sell |
1,779,462
-202,500
| -10% | -$2.37M | 0.09% | 300 |
|
|
2015
Q1 | $25.1M | Sell |
1,981,962
-172,600
| -8% | -$2.19M | 0.09% | 273 |
|
|
2014
Q4 | $34.1M | Buy |
2,154,562
+76,100
| +4% | +$1.2M | 0.12% | 216 |
|
|
2014
Q3 | $34.4M | Sell |
2,078,462
-445,388
| -18% | -$7.36M | 0.12% | 210 |
|
|
2014
Q2 | $46.1M | Sell |
2,523,850
-233,000
| -8% | -$4.25M | 0.14% | 180 |
|
|
2014
Q1 | $46.4M | Sell |
2,756,850
-491,800
| -15% | -$8.27M | 0.14% | 191 |
|
|
2013
Q4 | $52.7M | Sell |
3,248,650
-828,600
| -20% | -$13.4M | 0.15% | 170 |
|
|
2013
Q3 | $50.8M | Sell |
4,077,250
-432,600
| -10% | -$5.39M | 0.15% | 172 |
|
|
2013
Q2 | $57.8M | Buy |
+4,509,850
| New | +$57.8M | 0.18% | 139 |
|