ZWJ Investment Counsel’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 |
-293,208
| Closed | -$891K | – | 155 |
|
|
2015
Q3 | $891K | Sell |
293,208
-42,833
| -13% | -$130K | 0.1% | 85 |
|
|
2015
Q2 | $3.94M | Buy |
336,041
+10,522
| +3% | +$123K | 0.41% | 65 |
|
|
2015
Q1 | $4.12M | Buy |
325,519
+9,446
| +3% | +$120K | 0.43% | 63 |
|
|
2014
Q4 | $5M | Buy |
316,073
+9,246
| +3% | +$146K | 0.51% | 61 |
|
|
2014
Q3 | $5.07M | Sell |
306,827
-156
| -0.1% | -$2.58K | 0.55% | 60 |
|
|
2014
Q2 | $5.61M | Buy |
306,983
+1,815
| +0.6% | +$33.1K | 0.63% | 57 |
|
|
2014
Q1 | $5.13M | Sell |
305,168
-3,660
| -1% | -$61.6K | 0.59% | 61 |
|
|
2013
Q4 | $5.01M | Sell |
308,828
-7,560
| -2% | -$123K | 0.58% | 61 |
|
|
2013
Q3 | $3.94M | Sell |
316,388
-7,165
| -2% | -$89.3K | 0.51% | 61 |
|
|
2013
Q2 | $4.15M | Buy |
+323,553
| New | +$4.15M | 0.56% | 59 |
|