Waterstone Capital Management’s Zions Bancorporation N.A. Warrants ZIONW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-368,137
| Closed | -$1.94M | – | 24 |
|
|
2014
Q2 | $1.94M | Sell |
368,137
-980,891
| -73% | -$5.17M | 1.1% | 11 |
|
|
2014
Q1 | $8.84M | Sell |
1,349,028
-675,928
| -33% | -$4.43M | 2.25% | 13 |
|
|
2013
Q4 | $12.6M | Sell |
2,024,956
-249,225
| -11% | -$1.55M | 2.21% | 14 |
|
|
2013
Q3 | $11.6M | Sell |
2,274,181
-1,000,000
| -31% | -$5.09M | 1.37% | 13 |
|
|
2013
Q2 | $18.7M | Buy |
+3,274,181
| New | +$18.7M | 1.67% | 14 |
|