KAM
Keeley Asset Management’s Zurn Elkay Water Solutions ZWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,521,669
| Closed | -$25.8M | – | 325 |
|
|
2015
Q3 | $25.8M | Sell |
1,521,669
-161,010
| -10% | -$2.73M | 0.73% | 63 |
|
|
2015
Q2 | $40.2M | Sell |
1,682,679
-115,810
| -6% | -$2.77M | 0.95% | 44 |
|
|
2015
Q1 | $48M | Buy |
1,798,489
+5,669
| +0.3% | +$151K | 0.98% | 39 |
|
|
2014
Q4 | $50.6M | Sell |
1,792,820
-22,030
| -1% | -$621K | 1.01% | 32 |
|
|
2014
Q3 | $51.6M | Buy |
1,814,850
+159,740
| +10% | +$4.54M | 1.05% | 22 |
|
|
2014
Q2 | $46.6M | Sell |
1,655,110
-99,870
| -6% | -$2.81M | 0.84% | 49 |
|
|
2014
Q1 | $50.9M | Buy |
1,754,980
+35,674
| +2% | +$1.03M | 0.88% | 41 |
|
|
2013
Q4 | $46.4M | Buy |
1,719,306
+10,000
| +0.6% | +$270K | 0.79% | 54 |
|
|
2013
Q3 | $35.6M | Buy |
1,709,306
+156,098
| +10% | +$3.25M | 0.65% | 66 |
|
|
2013
Q2 | $26.2M | Buy |
+1,553,208
| New | +$26.2M | 0.52% | 84 |
|