Vertex One Asset Management’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-172,533
| Closed | -$7.25M | – | 128 |
|
|
2017
Q1 | $7.25M | Sell |
172,533
-23,000
| -12% | -$966K | 1.23% | 26 |
|
|
2016
Q4 | $8.42M | Sell |
195,533
-27,400
| -12% | -$1.18M | 1.41% | 18 |
|
|
2016
Q3 | $6.92M | Buy |
222,933
+10,000
| +5% | +$310K | 1.1% | 32 |
|
|
2016
Q2 | $5.35M | Hold |
212,933
| – | – | 0.86% | 37 |
|
|
2016
Q1 | $5.16M | Hold |
212,933
| – | – | 0.75% | 43 |
|
|
2015
Q4 | $5.81M | Hold |
212,933
| – | – | 0.79% | 39 |
|
|
2015
Q3 | $5.86M | Hold |
212,933
| – | – | 0.8% | 44 |
|
|
2015
Q2 | $6.76M | Hold |
212,933
| – | – | 0.78% | 45 |
|
|
2015
Q1 | $5.75M | Buy |
212,933
+40,000
| +23% | +$1.08M | 0.68% | 47 |
|
|
2014
Q4 | $4.93M | Hold |
172,933
| – | – | 0.54% | 53 |
|
|
2014
Q3 | $5.03M | Hold |
172,933
| – | – | 0.51% | 59 |
|
|
2014
Q2 | $5.1M | Hold |
172,933
| – | – | 0.51% | 57 |
|
|
2014
Q1 | $5.36M | Buy |
172,933
+20,000
| +13% | +$620K | 0.64% | 48 |
|
|
2013
Q4 | $4.58M | Buy |
152,933
+7,000
| +5% | +$210K | 0.66% | 45 |
|
|
2013
Q3 | $4M | Buy |
145,933
+3,300
| +2% | +$90.5K | 0.54% | 49 |
|
|
2013
Q2 | $4.12M | Buy |
+142,633
| New | +$4.12M | 0.71% | 37 |
|