BAMCO Inc’s Zurn Elkay Water Solutions ZWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,699
| Closed | -$398K | – | 311 |
|
|
2016
Q1 | $398K | Hold |
19,699
| – | – | ﹤0.01% | 273 |
|
|
2015
Q4 | $357K | Sell |
19,699
-400,000
| -95% | -$7.25M | ﹤0.01% | 293 |
|
|
2015
Q3 | $7.13M | Sell |
419,699
-867,916
| -67% | -$14.7M | 0.03% | 231 |
|
|
2015
Q2 | $30.8M | Sell |
1,287,615
-252,500
| -16% | -$6.04M | 0.12% | 177 |
|
|
2015
Q1 | $41.1M | Sell |
1,540,115
-1,007,092
| -40% | -$26.9M | 0.16% | 154 |
|
|
2014
Q4 | $71.9M | Sell |
2,547,207
-4,066
| -0.2% | -$115K | 0.29% | 95 |
|
|
2014
Q3 | $72.6M | Hold |
2,551,273
| – | – | 0.3% | 98 |
|
|
2014
Q2 | $71.8M | Sell |
2,551,273
-8,671
| -0.3% | -$244K | 0.29% | 108 |
|
|
2014
Q1 | $74.2M | Sell |
2,559,944
-122,459
| -5% | -$3.55M | 0.3% | 101 |
|
|
2013
Q4 | $72.5M | Hold |
2,682,403
| – | – | 0.3% | 101 |
|
|
2013
Q3 | $55.8M | Sell |
2,682,403
-4,239
| -0.2% | -$88.2K | 0.26% | 108 |
|
|
2013
Q2 | $45.3M | Buy |
+2,686,642
| New | +$45.3M | 0.24% | 115 |
|