Chesapeake Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-253,482
| Closed | -$3.44M | – | 106 |
|
|
2014
Q2 | $3.44M | Buy |
+253,482
| New | +$3.44M | 0.1% | 70 |
|
|
2014
Q1 | – | Sell |
-210,328
| Closed | -$2.74M | – | 90 |
|
|
2013
Q4 | $2.74M | Sell |
210,328
-960,368
| -82% | -$12.5M | 0.14% | 70 |
|
|
2013
Q3 | $11.7M | Sell |
1,170,696
-150,717
| -11% | -$1.51M | 0.56% | 54 |
|
|
2013
Q2 | $10.7M | Buy |
+1,321,413
| New | +$10.7M | 0.69% | 44 |
|