T. Rowe Price 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 |
-109,600
| Closed | -$225K | – | 2567 |
|
|
2015
Q4 | $225K | Buy |
109,600
+88,900
| +429% | +$183K | ﹤0.01% | 2269 |
|
|
2015
Q3 | $63K | Sell |
20,700
-988,330
| -98% | -$3.01M | ﹤0.01% | 2457 |
|
|
2015
Q2 | $11.8M | Buy |
1,009,030
+1,200
| +0.1% | +$14.1K | ﹤0.01% | 1307 |
|
|
2015
Q1 | $12.8M | Buy |
1,007,830
+153,130
| +18% | +$1.94M | ﹤0.01% | 1266 |
|
|
2014
Q4 | $13.5M | Buy |
854,700
+838,700
| +5,242% | +$13.3M | ﹤0.01% | 1239 |
|
|
2014
Q3 | $264K | Hold |
16,000
| – | – | ﹤0.01% | 2203 |
|
|
2014
Q2 | $292K | Hold |
16,000
| – | – | ﹤0.01% | 2195 |
|
|
2014
Q1 | $269K | Hold |
16,000
| – | – | ﹤0.01% | 2208 |
|
|
2013
Q4 | $259K | Hold |
16,000
| – | – | ﹤0.01% | 2207 |
|
|
2013
Q3 | $199K | Hold |
16,000
| – | – | ﹤0.01% | 2270 |
|
|
2013
Q2 | $205K | Buy |
+16,000
| New | +$205K | ﹤0.01% | 2203 |
|