Gabelli Funds’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 |
-781,366
| Closed | -$13.3M | – | 1114 |
|
|
2015
Q1 | $13.3M | Hold |
781,366
| – | – | 0.07% | 369 |
|
|
2014
Q4 | $11.8M | Buy |
781,366
+5,601
| +0.7% | +$84.9K | 0.06% | 395 |
|
|
2014
Q3 | $10.9M | Buy |
775,765
+11,765
| +2% | +$165K | 0.06% | 419 |
|
|
2014
Q2 | $13.5M | Hold |
764,000
| – | – | 0.07% | 366 |
|
|
2014
Q1 | $13.5M | Hold |
764,000
| – | – | 0.07% | 352 |
|
|
2013
Q4 | $13.9M | Hold |
764,000
| – | – | 0.07% | 340 |
|
|
2013
Q3 | $12.4M | Hold |
764,000
| – | – | 0.07% | 359 |
|
|
2013
Q2 | $12.1M | Buy |
+764,000
| New | +$12.1M | 0.07% | 340 |
|