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AMERICAN ZINC RECYCLING LLC

ZINCQ

AMERICAN ZINC RECYCLING LLC

AMERICAN ZINC RECYCLING LLC historical holders

total: 3

Aquamarine Capital AMERICAN ZINC RECYCLING LLC transactions over time

Total transactions:
3
New positions:
1
Sold out:
1
Added:
1
Held since:
2014 Q4
Held for:
5 quarters
Latest activity:
2016 Q1
Guy Spier has been an institutional investor in AMERICAN ZINC RECYCLING LLC (ZINCQ) since 2014 Q4. According to 2026 Q2 report, Guy Spier doesn't hold any shares. The fund/company first acquired ZINCQ in 2014 Q4, initially purchasing about 1.22M shares. Since the initial investment, Aquamarine Capital has made 2 more transactions in this position.

When did Guy Spier exit their ZINCQ position?

Guy Spier no longer holds AMERICAN ZINC RECYCLING LLC (ZINCQ). They sold off their entire position in 2016 Q1, closing out an investment that began in 2014 Q4.

When did Guy Spier first invest in ZINCQ?

Guy Spier first invested in AMERICAN ZINC RECYCLING LLC (ZINCQ) in 2014 Q4 at the reported quarter-end price of $15.83 per share, acquiring 1,220,000 shares in their initial purchase.

What is Guy Spier's average cost basis for ZINCQ?

Based on historical transaction data, Guy Spier's estimated cost basis for AMERICAN ZINC RECYCLING LLC (ZINCQ) is approximately $15.59 per share. This represents their average reported price* across all buy transactions.

Estimated cost basis*

Weighted AVG buy price:
$15.59
Weighted AVG sell price:
$2.05

ZINCQ transactions history by Aquamarine Capital

3 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2016 Q1
0.00%
$2.05
-100% (-1,320,000)
2015 Q1
11.04%
$12.66
+8.20% (+100,000)
2014 Q4
12.79%
$15.83
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.