Asset Management One’s Zurn Elkay Water Solutions ZWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-260,173
| Closed | -$2.64M | – | 1224 |
|
|
2016
Q3 | $2.64M | Sell |
260,173
-27,023
| -9% | -$275K | 0.04% | 518 |
|
|
2016
Q2 | $2.66M | Hold |
287,196
| – | – | 0.04% | 506 |
|
|
2016
Q1 | $2.8M | Sell |
287,196
-3,166
| -1% | -$30.8K | 0.04% | 500 |
|
|
2015
Q4 | $2.57M | Sell |
290,362
-93,594
| -24% | -$829K | 0.04% | 519 |
|
|
2015
Q3 | $3.11M | Sell |
383,956
-83,412
| -18% | -$676K | 0.05% | 469 |
|
|
2015
Q2 | $5.28M | Sell |
467,368
-102,303
| -18% | -$1.16M | 0.07% | 350 |
|
|
2015
Q1 | $7.32M | Buy |
569,671
+18,838
| +3% | +$242K | 0.09% | 286 |
|
|
2014
Q4 | $7.54M | Buy |
550,833
+397,313
| +259% | +$5.44M | 0.1% | 279 |
|
|
2014
Q3 | $2.1M | Buy |
+153,520
| New | +$2.1M | 0.03% | 593 |
|
|
2014
Q2 | – | Sell |
-15,937
| Closed | -$218K | – | 1184 |
|
|
2014
Q1 | $218K | Sell |
15,937
-31,396
| -66% | -$429K | ﹤0.01% | 1050 |
|
|
2013
Q4 | $612K | Sell |
47,333
-7,058
| -13% | -$91.3K | 0.01% | 888 |
|
|
2013
Q3 | $545K | Sell |
54,391
-12,456
| -19% | -$125K | 0.01% | 900 |
|
|
2013
Q2 | $552K | Buy |
+66,847
| New | +$552K | 0.01% | 837 |
|