ZAM
Zenit Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $33.2M | Buy |
+314,549
| New | +$33.2M | 7.39% | 4 |
|
|
2015
Q3 | – | Sell |
-161,494
| Closed | -$18.4M | – | 28 |
|
|
2015
Q2 | $18.4M | Buy |
161,494
+48,994
| +44% | +$5.59M | 2.84% | 13 |
|
|
2015
Q1 | $11.9M | Buy |
+112,500
| New | +$11.9M | 1.98% | 18 |
|
|
2014
Q3 | – | Sell |
-81,250
| Closed | -$6.96M | – | 42 |
|
|
2014
Q2 | $6.96M | Sell |
81,250
-62,500
| -43% | -$5.35M | 0.79% | 29 |
|
|
2014
Q1 | $11.5M | Buy |
+143,750
| New | +$11.5M | 1.5% | 24 |
|
|
2013
Q4 | – | Sell |
-162,500
| Closed | -$10.5M | – | 33 |
|
|
2013
Q3 | $10.5M | Buy |
+162,500
| New | +$10.5M | 1.96% | 16 |
|