CM
CoreCommodity Management’s Zurn Elkay Water Solutions ZWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-19,092
| Closed | -$516K | – | 176 |
|
|
2019
Q3 | $516K | Sell |
19,092
-103
| -0.5% | -$2.78K | 0.32% | 96 |
|
|
2019
Q2 | $580K | Sell |
19,195
-49,116
| -72% | -$1.48M | 0.32% | 105 |
|
|
2019
Q1 | $1.72M | Sell |
68,311
-704
| -1% | -$17.7K | 0.98% | 28 |
|
|
2018
Q4 | $1.58M | Sell |
69,015
-15,205
| -18% | -$349K | 1.33% | 17 |
|
|
2018
Q3 | $2.59M | Buy |
84,220
+29,012
| +53% | +$894K | 1.3% | 15 |
|
|
2018
Q2 | $1.6M | Sell |
55,208
-9,108
| -14% | -$265K | 1.08% | 20 |
|
|
2018
Q1 | $1.91M | Buy |
64,316
+61,250
| +1,998% | +$1.82M | 1.44% | 11 |
|
|
2017
Q4 | $80K | Buy |
+3,066
| New | +$80K | 0.07% | 175 |
|