Schwartz Investment Counsel’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
Q3 | – | Sell |
-60,000
| Closed | -$703K | – | 171 |
|
|
2015
Q2 | $703K | Hold |
60,000
| – | – | 0.05% | 139 |
|
|
2015
Q1 | $760K | Sell |
60,000
-20,000
| -25% | -$253K | 0.05% | 135 |
|
|
2014
Q4 | $1.27M | Hold |
80,000
| – | – | 0.08% | 114 |
|
|
2014
Q3 | $1.32M | Hold |
80,000
| – | – | 0.09% | 106 |
|
|
2014
Q2 | $1.46M | Hold |
80,000
| – | – | 0.1% | 110 |
|
|
2014
Q1 | $1.35M | Hold |
80,000
| – | – | 0.1% | 107 |
|
|
2013
Q4 | $1.3M | Buy |
80,000
+35,000
| +78% | +$567K | 0.1% | 113 |
|
|
2013
Q3 | $561K | Hold |
45,000
| – | – | 0.05% | 164 |
|
|
2013
Q2 | $576K | Buy |
+45,000
| New | +$576K | 0.06% | 155 |
|