Russell Frank Company’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 |
-22,138
| Closed | -$67K | – | 3109 |
|
|
2015
Q3 | $67K | Sell |
22,138
-11,069
| -33% | -$33.5K | ﹤0.01% | 2880 |
|
|
2015
Q2 | $389K | Buy |
33,207
+22,138
| +200% | +$259K | ﹤0.01% | 2653 |
|
|
2015
Q1 | $140K | Hold |
11,069
| – | – | ﹤0.01% | 2704 |
|
|
2014
Q4 | $172K | Sell |
11,069
-120,159
| -92% | -$1.87M | ﹤0.01% | 2640 |
|
|
2014
Q3 | $2.17M | Buy |
131,228
+80,359
| +158% | +$1.33M | ﹤0.01% | 1697 |
|
|
2014
Q2 | $986K | Sell |
50,869
-14,193
| -22% | -$275K | ﹤0.01% | 2067 |
|
|
2014
Q1 | $1.02M | Buy |
65,062
+34,493
| +113% | +$539K | ﹤0.01% | 2088 |
|
|
2013
Q4 | $470K | Sell |
30,569
-50,659
| -62% | -$779K | ﹤0.01% | 2369 |
|
|
2013
Q3 | $1.01M | Buy |
81,228
+8,872
| +12% | +$111K | ﹤0.01% | 2180 |
|
|
2013
Q2 | $928K | Buy |
+72,356
| New | +$928K | ﹤0.01% | 2101 |
|