State Street’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 |
-820,577
| Closed | -$1.68M | – | 3779 |
|
|
2015
Q4 | $1.68M | Sell |
820,577
-792,586
| -49% | -$1.63M | ﹤0.01% | 3056 |
|
|
2015
Q3 | $4.9M | Buy |
1,613,163
+436,664
| +37% | +$1.33M | ﹤0.01% | 2536 |
|
|
2015
Q2 | $13.8M | Sell |
1,176,499
-205,510
| -15% | -$2.41M | ﹤0.01% | 2090 |
|
|
2015
Q1 | $17.5M | Buy |
1,382,009
+68,427
| +5% | +$866K | ﹤0.01% | 1926 |
|
|
2014
Q4 | $20.8M | Buy |
1,313,582
+59,123
| +5% | +$936K | ﹤0.01% | 1779 |
|
|
2014
Q3 | $20.7M | Buy |
1,254,459
+144,104
| +13% | +$2.38M | ﹤0.01% | 1722 |
|
|
2014
Q2 | $20.3M | Sell |
1,110,355
-211,205
| -16% | -$3.86M | ﹤0.01% | 1801 |
|
|
2014
Q1 | $22.2M | Buy |
1,321,560
+118,856
| +10% | +$2M | ﹤0.01% | 1699 |
|
|
2013
Q4 | $19.5M | Buy |
1,202,704
+63,442
| +6% | +$1.03M | ﹤0.01% | 1774 |
|
|
2013
Q3 | $14.2M | Buy |
1,139,262
+17,561
| +2% | +$219K | ﹤0.01% | 1923 |
|
|
2013
Q2 | $14.4M | Buy |
+1,121,701
| New | +$14.4M | ﹤0.01% | 1830 |
|