AHL Partners’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.86M | Sell |
25,152
-9,227
| -27% | -$1.78M | 0.08% | 493 |
|
|
2017
Q3 | $6.17M | Buy |
34,379
+11,486
| +50% | +$2.06M | 0.11% | 326 |
|
|
2017
Q2 | $4.21M | Buy |
22,893
+14,322
| +167% | +$2.63M | 0.09% | 411 |
|
|
2017
Q1 | $1.34M | Buy |
8,571
+2,966
| +53% | +$464K | 0.03% | 719 |
|
|
2016
Q4 | $753K | Sell |
5,605
-789
| -12% | -$106K | 0.02% | 720 |
|
|
2016
Q3 | $1.01M | Buy |
6,394
+1,344
| +27% | +$213K | 0.04% | 597 |
|
|
2016
Q2 | $710K | Buy |
5,050
+1,524
| +43% | +$214K | 0.04% | 519 |
|
|
2016
Q1 | $465K | Sell |
3,526
-17,102
| -83% | -$2.26M | 0.03% | 590 |
|
|
2015
Q4 | $2.78M | Buy |
20,628
+16,325
| +379% | +$2.2M | 0.21% | 167 |
|
|
2015
Q3 | $509K | Sell |
4,303
-35,824
| -89% | -$4.24M | 0.08% | 370 |
|
|
2015
Q2 | $5.15M | Sell |
40,127
-4,124
| -9% | -$529K | 0.21% | 166 |
|
|
2015
Q1 | $5.5M | Buy |
44,251
+21,009
| +90% | +$2.61M | 0.22% | 134 |
|
|
2014
Q4 | $2.62M | Buy |
23,242
+20,575
| +771% | +$2.32M | 0.14% | 318 |
|
|
2014
Q3 | $264K | Buy |
+2,667
| New | +$264K | 0.02% | 629 |
|