Teachers Advisors’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 |
-99,218
| Closed | -$203K | – | 3104 |
|
|
2015
Q4 | $203K | Buy |
99,218
+10,700
| +12% | +$21.9K | ﹤0.01% | 2867 |
|
|
2015
Q3 | $269K | Buy |
88,518
+5,131
| +6% | +$15.6K | ﹤0.01% | 2748 |
|
|
2015
Q2 | $977K | Sell |
83,387
-286,310
| -77% | -$3.35M | ﹤0.01% | 2135 |
|
|
2015
Q1 | $4.68M | Buy |
369,697
+296,858
| +408% | +$3.76M | 0.01% | 1190 |
|
|
2014
Q4 | $1.15M | Buy |
72,839
+1,591
| +2% | +$25.2K | ﹤0.01% | 1953 |
|
|
2014
Q3 | $1.18M | Hold |
71,248
| – | – | ﹤0.01% | 1917 |
|
|
2014
Q2 | $1.3M | Buy |
71,248
+977
| +1% | +$17.8K | ﹤0.01% | 1899 |
|
|
2014
Q1 | $1.18M | Buy |
70,271
+5,810
| +9% | +$97.7K | ﹤0.01% | 1914 |
|
|
2013
Q4 | $1.05M | Buy |
64,461
+3,120
| +5% | +$50.6K | ﹤0.01% | 1973 |
|
|
2013
Q3 | $764K | Buy |
61,341
+1,975
| +3% | +$24.6K | ﹤0.01% | 2076 |
|
|
2013
Q2 | $760K | Buy |
+59,366
| New | +$760K | ﹤0.01% | 2013 |
|