Capital Management Associates (New York)’s ZEP INC COM STK (DE) ZEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-42,100
| Closed | -$717K | – | 159 |
|
|
2015
Q1 | $717K | Sell |
42,100
-350
| -0.8% | -$5.96K | 0.95% | 33 |
|
|
2014
Q4 | $643K | Buy |
42,450
+19,700
| +87% | +$298K | 0.94% | 39 |
|
|
2014
Q3 | $319K | Buy |
22,750
+3,201
| +16% | +$44.9K | 0.48% | 104 |
|
|
2014
Q2 | $345K | Sell |
19,549
-300
| -2% | -$5.29K | 0.5% | 102 |
|
|
2014
Q1 | $351K | Sell |
19,849
-19,500
| -50% | -$345K | 0.51% | 107 |
|
|
2013
Q4 | $715K | Sell |
39,349
-10,000
| -20% | -$182K | 1.05% | 28 |
|
|
2013
Q3 | $802K | Sell |
49,349
-1,200
| -2% | -$19.5K | 1.23% | 19 |
|
|
2013
Q2 | $800K | Buy |
+50,549
| New | +$800K | 1.31% | 13 |
|