UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-31,597
| Closed | -$96K | – | 2752 |
|
|
2015
Q3 | $96K | Hold |
31,597
| – | – | ﹤0.01% | 2615 |
|
|
2015
Q2 | $370K | Buy |
31,597
+5,600
| +22% | +$65.6K | ﹤0.01% | 2236 |
|
|
2015
Q1 | $329K | Buy |
25,997
+800
| +3% | +$10.1K | ﹤0.01% | 2205 |
|
|
2014
Q4 | $399K | Hold |
25,197
| – | – | ﹤0.01% | 2058 |
|
|
2014
Q3 | $417K | Hold |
25,197
| – | – | ﹤0.01% | 1975 |
|
|
2014
Q2 | $460K | Hold |
25,197
| – | – | ﹤0.01% | 1945 |
|
|
2014
Q1 | $424K | Hold |
25,197
| – | – | ﹤0.01% | 1978 |
|
|
2013
Q4 | $408K | Sell |
25,197
-1,300
| -5% | -$21.1K | ﹤0.01% | 1924 |
|
|
2013
Q3 | $330K | Hold |
26,497
| – | – | ﹤0.01% | 2025 |
|
|
2013
Q2 | $339K | Buy |
+26,497
| New | +$339K | ﹤0.01% | 1918 |
|