THB Asset Management’s Olympic Steel ZEUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-402,483
| Closed | -$5.42M | – | 261 |
|
2015
Q1 | $5.42M | Sell |
402,483
-73,158
| -15% | -$985K | 0.38% | 112 |
|
2014
Q4 | $8.46M | Sell |
475,641
-4,500
| -0.9% | -$80K | 0.56% | 72 |
|
2014
Q3 | $9.88M | Buy |
480,141
+32,347
| +7% | +$665K | 0.68% | 44 |
|
2014
Q2 | $11.1M | Sell |
447,794
-8,871
| -2% | -$220K | 0.69% | 48 |
|
2014
Q1 | $13.1M | Sell |
456,665
-13,191
| -3% | -$379K | 0.78% | 34 |
|
2013
Q4 | $13.6M | Sell |
469,856
-28,335
| -6% | -$821K | 0.75% | 30 |
|
2013
Q3 | $13.8M | Sell |
498,191
-14,350
| -3% | -$399K | 0.87% | 18 |
|
2013
Q2 | $12.6M | Buy |
+512,541
| New | +$12.6M | 0.83% | 21 |
|