Advisors Asset Management’s Global Water Resources GWRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,935
| Closed | -$151K | – | 1833 |
|
|
2018
Q4 | $151K | Sell |
14,935
-12,397
| -45% | -$125K | ﹤0.01% | 1263 |
|
|
2018
Q3 | $289K | Sell |
27,332
-1,072
| -4% | -$11.3K | ﹤0.01% | 1172 |
|
|
2018
Q2 | $267K | Buy |
28,404
+4,972
| +21% | +$46.7K | ﹤0.01% | 1184 |
|
|
2018
Q1 | $200K | Buy |
23,432
+4,784
| +26% | +$40.8K | ﹤0.01% | 1239 |
|
|
2017
Q4 | $174K | Buy |
18,648
+8,266
| +80% | +$77.1K | ﹤0.01% | 1273 |
|
|
2017
Q3 | $98K | Buy |
+10,382
| New | +$98K | ﹤0.01% | 1345 |
|