BlueCrest Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-255,823
| Closed | -$3.13M | – | 1122 |
|
|
2017
Q3 | $3.13M | Buy |
+255,823
| New | +$3.13M | 0.13% | 176 |
|
|
2017
Q2 | – | Sell |
-191,540
| Closed | -$2.13M | – | 1109 |
|
|
2017
Q1 | $2.13M | Buy |
191,540
+79,880
| +72% | +$888K | 0.1% | 218 |
|
|
2016
Q4 | $1.05M | Buy |
+111,660
| New | +$1.05M | 0.06% | 335 |
|
|
2016
Q2 | – | Sell |
-164,471
| Closed | -$1.6M | – | 1015 |
|
|
2016
Q1 | $1.6M | Buy |
164,471
+40,119
| +32% | +$391K | 0.1% | 244 |
|
|
2015
Q4 | $1.09M | Buy |
+124,352
| New | +$1.09M | 0.05% | 363 |
|
|
2015
Q2 | – | Sell |
-269,880
| Closed | -$3.47M | – | 862 |
|
|
2015
Q1 | $3.47M | Sell |
269,880
-103,800
| -28% | -$1.33M | 0.19% | 135 |
|
|
2014
Q4 | $5.08M | Buy |
+373,680
| New | +$5.08M | 0.16% | 103 |
|