ZAM
Zenit Asset Management’s Fifth Third Bancorp FITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $13.4M | Sell |
664,300
-591,700
| -47% | -$11.9M | 2.98% | 12 |
|
|
2015
Q3 | $23.8M | Buy |
1,256,000
+730,000
| +139% | +$13.8M | 4.15% | 7 |
|
|
2015
Q2 | $11M | Buy |
+526,000
| New | +$11M | 1.69% | 18 |
|
|
2014
Q3 | – | Sell |
-350,000
| Closed | -$7.46M | – | 45 |
|
|
2014
Q2 | $7.46M | Buy |
+350,000
| New | +$7.46M | 0.85% | 28 |
|