TA
Teton Advisors’s Zurn Elkay Water Solutions ZWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-133,798
| Closed | -$2.87M | – | 453 |
|
|
2016
Q3 | $2.87M | Hold |
133,798
| – | – | 0.25% | 137 |
|
|
2016
Q2 | $2.63M | Sell |
133,798
-25
| -0% | -$491 | 0.24% | 139 |
|
|
2016
Q1 | $2.71M | Sell |
133,823
-19
| -0% | -$384 | 0.25% | 139 |
|
|
2015
Q4 | $2.43M | Sell |
133,842
-126,048
| -49% | -$2.28M | 0.22% | 162 |
|
|
2015
Q3 | $4.41M | Sell |
259,890
-3,278
| -1% | -$55.7K | 0.33% | 108 |
|
|
2015
Q2 | $6.29M | Sell |
263,168
-51,752
| -16% | -$1.24M | 0.43% | 60 |
|
|
2015
Q1 | $8.41M | Sell |
314,920
-76,200
| -19% | -$2.03M | 0.58% | 30 |
|
|
2014
Q4 | $11M | Buy |
391,120
+168
| +0% | +$4.74K | 0.72% | 18 |
|
|
2014
Q3 | $11.1M | Buy |
390,952
+757
| +0.2% | +$21.5K | 0.8% | 13 |
|
|
2014
Q2 | $11M | Buy |
390,195
+14,397
| +4% | +$405K | 0.73% | 18 |
|
|
2014
Q1 | $10.9M | Buy |
375,798
+928
| +0.2% | +$26.9K | 0.74% | 13 |
|
|
2013
Q4 | $10.1M | Sell |
374,870
-41,174
| -10% | -$1.11M | 0.71% | 17 |
|
|
2013
Q3 | $8.65M | Buy |
416,044
+403
| +0.1% | +$8.38K | 0.67% | 29 |
|
|
2013
Q2 | $7M | Buy |
+415,641
| New | +$7M | 0.61% | 43 |
|