ZAM
Zenit Asset Management’s SLM Corp SLM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q2 | – | Sell |
-1,980,412
| Closed | -$48.7M | – | 51 |
|
2014
Q1 | $48.7M | Buy |
1,980,412
+1,269,712
| +179% | +$31.2M | 6.35% | 3 |
|
2013
Q4 | $18.7M | Buy |
710,700
+175,000
| +33% | +$4.61M | 3.25% | 12 |
|
2013
Q3 | $13.4M | Sell |
535,700
-64,300
| -11% | -$1.61M | 2.49% | 14 |
|
2013
Q2 | $13.6M | Buy |
+600,000
| New | +$13.6M | 3.79% | 8 |
|