Steinberg Asset Management’s Zurn Elkay Water Solutions ZWS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-681,115
Closed -$8.76M 50
2015
Q1
$8.76M Sell
681,115
-1,439,363
-68% -$18.5M 0.97% 28
2014
Q4
$28.8M Sell
2,120,478
-88,899
-4% -$1.21M 2.32% 18
2014
Q3
$30.3M Buy
+2,209,377
New +$30.3M 1.81% 22