Menta Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-28,097
| Closed | -$417K | – | 696 |
|
|
2018
Q3 | $417K | Sell |
28,097
-12,676
| -31% | -$188K | 0.15% | 269 |
|
|
2018
Q2 | $571K | Buy |
+40,773
| New | +$571K | 0.13% | 288 |
|
|
2018
Q1 | – | Sell |
-56,500
| Closed | -$708K | – | 778 |
|
|
2017
Q4 | $708K | Buy |
+56,500
| New | +$708K | 0.14% | 273 |
|
|
2017
Q1 | – | Sell |
-42,350
| Closed | -$400K | – | 1009 |
|
|
2016
Q4 | $400K | Buy |
42,350
+12,391
| +41% | +$117K | 0.03% | 677 |
|
|
2016
Q3 | $309K | Sell |
29,959
-112,095
| -79% | -$1.16M | 0.03% | 674 |
|
|
2016
Q2 | $1.34M | Buy |
+142,054
| New | +$1.34M | 0.18% | 152 |
|