ZAM
Zenit Asset Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-260,611
| Closed | -$20.7M | – | 45 |
|
|
2014
Q4 | $20.7M | Buy |
260,611
+31,213
| +14% | +$2.48M | 2.85% | 11 |
|
|
2014
Q3 | $17M | Sell |
229,398
-101,602
| -31% | -$7.51M | 2.88% | 12 |
|
|
2014
Q2 | $22.2M | Buy |
331,000
+45,000
| +16% | +$3.01M | 2.53% | 12 |
|
|
2014
Q1 | $19.9M | Buy |
286,000
+172,000
| +151% | +$12M | 2.6% | 11 |
|
|
2013
Q4 | $8.35M | Hold |
114,000
| – | – | 1.45% | 18 |
|
|
2013
Q3 | $7.51M | Buy |
114,000
+57,000
| +100% | +$3.75M | 1.4% | 21 |
|
|
2013
Q2 | $3.72M | Buy |
+57,000
| New | +$3.72M | 1.03% | 24 |
|