Vanguard Group’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 |
-2,810,798
| Closed | -$5.76M | – | 4184 |
|
|
2015
Q4 | $5.76M | Sell |
2,810,798
-918,101
| -25% | -$1.88M | ﹤0.01% | 2927 |
|
|
2015
Q3 | $11.3M | Buy |
3,728,899
+67,074
| +2% | +$204K | ﹤0.01% | 2549 |
|
|
2015
Q2 | $42.9M | Buy |
3,661,825
+119,009
| +3% | +$1.39M | ﹤0.01% | 2023 |
|
|
2015
Q1 | $44.9M | Buy |
3,542,816
+476,800
| +16% | +$6.04M | ﹤0.01% | 1968 |
|
|
2014
Q4 | $48.5M | Buy |
3,066,016
+13,905
| +0.5% | +$220K | ﹤0.01% | 1849 |
|
|
2014
Q3 | $50.5M | Buy |
3,052,111
+60,793
| +2% | +$1M | ﹤0.01% | 1783 |
|
|
2014
Q2 | $54.6M | Sell |
2,991,318
-13,400
| -0.4% | -$245K | ﹤0.01% | 1789 |
|
|
2014
Q1 | $50.5M | Buy |
3,004,718
+131,803
| +5% | +$2.22M | ﹤0.01% | 1802 |
|
|
2013
Q4 | $46.6M | Buy |
2,872,915
+389,591
| +16% | +$6.32M | ﹤0.01% | 1825 |
|
|
2013
Q3 | $30.9M | Buy |
2,483,324
+64,511
| +3% | +$804K | ﹤0.01% | 1957 |
|
|
2013
Q2 | $31M | Buy |
+2,418,813
| New | +$31M | ﹤0.01% | 1900 |
|