Bronson Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-343,327
| Closed | -$4.81M | – | 51 |
|
|
2018
Q2 | $4.81M | Sell |
343,327
-35,749
| -9% | -$500K | 1.91% | 18 |
|
|
2018
Q1 | $5.42M | Sell |
379,076
-165,042
| -30% | -$2.36M | 1.93% | 17 |
|
|
2017
Q4 | $6.82M | Sell |
544,118
-473,122
| -47% | -$5.93M | 1.79% | 21 |
|
|
2017
Q3 | $12.5M | Hold |
1,017,240
| – | – | 4% | 8 |
|
|
2017
Q2 | $11.4M | Buy |
1,017,240
+134,940
| +15% | +$1.51M | 5.09% | 4 |
|
|
2017
Q1 | $9.81M | Buy |
+882,300
| New | +$9.81M | 2.77% | 13 |
|
|
2014
Q4 | – | Sell |
-519,000
| Closed | -$7.11M | – | 73 |
|
|
2014
Q3 | $7.11M | Buy |
+519,000
| New | +$7.11M | 0.43% | 46 |
|