BKBG
BHF Kleinwort Benson Group’s Zurn Elkay Water Solutions ZWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $38.4M | Sell |
1,900,372
-909,454
| -32% | -$18.4M | 1.12% | 32 |
|
|
2015
Q4 | $50.9M | Sell |
2,809,826
-284,106
| -9% | -$5.15M | 1.17% | 19 |
|
|
2015
Q3 | $52.5M | Buy |
3,093,932
+928,477
| +43% | +$15.8M | 2.07% | 7 |
|
|
2015
Q2 | $51.8M | Sell |
2,165,455
-85,580
| -4% | -$2.05M | 1.75% | 7 |
|
|
2015
Q1 | $60.1M | Sell |
2,251,035
-190,323
| -8% | -$5.08M | 1.65% | 9 |
|
|
2014
Q4 | $68.9M | Buy |
2,441,358
+581,548
| +31% | +$16.4M | 1.79% | 6 |
|
|
2014
Q3 | $52.9M | Buy |
1,859,810
+187,261
| +11% | +$5.33M | 1.73% | 11 |
|
|
2014
Q2 | $47.1M | Buy |
1,672,549
+667,139
| +66% | +$18.8M | 1.39% | 17 |
|
|
2014
Q1 | $28.4M | Sell |
1,005,410
-91,710
| -8% | -$2.59M | 0.82% | 33 |
|
|
2013
Q4 | $29.6M | Buy |
1,097,120
+23,107
| +2% | +$624K | 1.89% | 8 |
|
|
2013
Q3 | $22.3M | Buy |
1,074,013
+273,701
| +34% | +$5.69M | 3.04% | 3 |
|
|
2013
Q2 | $13.5M | Buy |
+800,312
| New | +$13.5M | 1.69% | 14 |
|