361 Capital’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-13,143
| Closed | -$2.54M | – | 347 |
|
2017
Q4 | $2.54M | Buy |
+13,143
| New | +$2.54M | 0.63% | 30 |
|
2017
Q3 | – | Sell |
-48,690
| Closed | -$8.95M | – | 301 |
|
2017
Q2 | $8.95M | Buy |
+48,690
| New | +$8.95M | 1.51% | 12 |
|
2016
Q1 | – | Sell |
-538
| Closed | -$72K | – | 146 |
|
2015
Q4 | $72K | Buy |
+538
| New | +$72K | 0.59% | 55 |
|