Boothbay Fund 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-70,810
| Closed | -$783K | – | 815 |
|
2018
Q4 | $783K | Buy |
+70,810
| New | +$783K | 0.11% | 141 |
|
2018
Q1 | – | Sell |
-20,658
| Closed | -$259K | – | 797 |
|
2017
Q4 | $259K | Buy |
+20,658
| New | +$259K | 0.04% | 416 |
|
2017
Q1 | – | Sell |
-33,025
| Closed | -$312 | – | 887 |
|
2016
Q4 | $312 | Sell |
33,025
-108,874
| -77% | -$1.03K | 0.07% | 327 |
|
2016
Q3 | $1.46M | Buy |
+141,899
| New | +$1.46M | 0.32% | 28 |
|