Oxford Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-39,556
| Closed | -$622K | – | 1352 |
|
|
2019
Q4 | $622K | Buy |
+39,556
| New | +$622K | 0.02% | 1127 |
|
|
2019
Q3 | – | Sell |
-37,702
| Closed | -$549K | – | 1978 |
|
|
2019
Q2 | $549K | Buy |
37,702
+7,172
| +23% | +$104K | 0.01% | 1238 |
|
|
2019
Q1 | $370K | Sell |
30,530
-38,582
| -56% | -$468K | 0.01% | 1344 |
|
|
2018
Q4 | $764K | Buy |
69,112
+51,925
| +302% | +$574K | 0.02% | 990 |
|
|
2018
Q3 | $256K | Sell |
17,187
-64,024
| -79% | -$954K | 0.01% | 1540 |
|
|
2018
Q2 | $1.14M | Buy |
81,211
+32,361
| +66% | +$455K | 0.02% | 959 |
|
|
2018
Q1 | $698K | Sell |
48,850
-166,801
| -77% | -$2.38M | 0.01% | 1101 |
|
|
2017
Q4 | $2.7M | Buy |
215,651
+13,023
| +6% | +$163K | 0.06% | 427 |
|
|
2017
Q3 | $2.49M | Sell |
202,628
-35,024
| -15% | -$430K | 0.05% | 513 |
|
|
2017
Q2 | $2.66M | Buy |
+237,652
| New | +$2.66M | 0.05% | 470 |
|
|
2016
Q4 | – | Sell |
-85,612
| Closed | -$883K | – | 877 |
|
|
2016
Q3 | $883K | Buy |
85,612
+10,677
| +14% | +$110K | 0.03% | 541 |
|
|
2016
Q2 | $709K | Sell |
74,935
-357,230
| -83% | -$3.38M | 0.02% | 541 |
|
|
2016
Q1 | $4.21M | Sell |
432,165
-2,269
| -0.5% | -$22.1K | 0.12% | 198 |
|
|
2015
Q4 | $3.85M | Sell |
434,434
-59,370
| -12% | -$526K | 0.09% | 242 |
|
|
2015
Q3 | $4.04M | Buy |
493,804
+14,348
| +3% | +$117K | 0.13% | 167 |
|
|
2015
Q2 | $5.52M | Buy |
479,456
+300,908
| +169% | +$3.47M | 0.15% | 158 |
|
|
2015
Q1 | $2.3M | Sell |
178,548
-28,763
| -14% | -$370K | 0.06% | 335 |
|
|
2014
Q4 | $2.87M | Buy |
207,311
+419
| +0.2% | +$5.8K | 0.06% | 301 |
|
|
2014
Q3 | $2.82M | Buy |
+206,892
| New | +$2.82M | 0.06% | 305 |
|