GSA Capital Partners’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 |
-14,647
| Closed | -$249K | – | 2399 |
|
|
2015
Q1 | $249K | Buy |
+14,647
| New | +$249K | 0.01% | 1822 |
|
|
2014
Q3 | – | Sell |
-17,882
| Closed | -$316K | – | 2110 |
|
|
2014
Q2 | $316K | Buy |
+17,882
| New | +$316K | 0.01% | 1389 |
|
|
2014
Q1 | – | Sell |
-18,179
| Closed | -$330K | – | 1985 |
|
|
2013
Q4 | $330K | Sell |
18,179
-500
| -3% | -$9.08K | 0.03% | 1132 |
|
|
2013
Q3 | $304K | Sell |
18,679
-3,400
| -15% | -$55.3K | 0.02% | 1143 |
|
|
2013
Q2 | $350K | Buy |
+22,079
| New | +$350K | 0.04% | 778 |
|