TFS Capital’s Olympic Steel ZEUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-34,625
| Closed | -$643K | – | 786 |
|
|
2017
Q1 | $643K | Buy |
+34,625
| New | +$643K | 0.21% | 156 |
|
|
2016
Q4 | – | Sell |
-26,162
| Closed | -$578K | – | 911 |
|
|
2016
Q3 | $578K | Buy |
26,162
+17,150
| +190% | +$379K | 0.14% | 211 |
|
|
2016
Q2 | $246K | Sell |
9,012
-75,706
| -89% | -$2.07M | 0.05% | 670 |
|
|
2016
Q1 | $1.47M | Sell |
84,718
-116,918
| -58% | -$2.02M | 0.21% | 145 |
|
|
2015
Q4 | $2.34M | Sell |
201,636
-103,062
| -34% | -$1.19M | 0.25% | 126 |
|
|
2015
Q3 | $3.03M | Buy |
304,698
+94,458
| +45% | +$940K | 0.29% | 87 |
|
|
2015
Q2 | $3.67M | Buy |
+210,240
| New | +$3.67M | 0.36% | 57 |
|
|
2013
Q4 | – | Sell |
-8,222
| Closed | -$228K | – | 1663 |
|
|
2013
Q3 | $228K | Buy |
+8,222
| New | +$228K | 0.01% | 1212 |
|