Wellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-64,160
| Closed | -$195K | – | 2308 |
|
|
2015
Q3 | $195K | Sell |
64,160
-111,700
| -64% | -$339K | ﹤0.01% | 2107 |
|
|
2015
Q2 | $2.06M | Hold |
175,860
| – | – | ﹤0.01% | 1660 |
|
|
2015
Q1 | $2.23M | Hold |
175,860
| – | – | ﹤0.01% | 1661 |
|
|
2014
Q4 | $2.78M | Sell |
175,860
-18,230
| -9% | -$289K | ﹤0.01% | 1600 |
|
|
2014
Q3 | $3.21M | Buy |
194,090
+109,800
| +130% | +$1.81M | ﹤0.01% | 1562 |
|
|
2014
Q2 | $1.54M | Buy |
+84,290
| New | +$1.54M | ﹤0.01% | 1732 |
|