Systematic Financial Management’s Olympic Steel ZEUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-84,905
| Closed | -$1.88M | – | 678 |
|
2016
Q3 | $1.88M | Buy |
84,905
+11,385
| +15% | +$252K | 0.03% | 349 |
|
2016
Q2 | $2.01M | Buy |
+73,520
| New | +$2.01M | 0.03% | 316 |
|
2013
Q4 | – | Sell |
-53,496
| Closed | -$1.49M | – | 699 |
|
2013
Q3 | $1.49M | Sell |
53,496
-2,000
| -4% | -$55.6K | 0.01% | 492 |
|
2013
Q2 | $1.36M | Buy |
+55,496
| New | +$1.36M | 0.01% | 553 |
|