Airain Ltd’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,848
| Closed | -$2.95M | – | 1066 |
|
|
2017
Q1 | $2.95M | Sell |
18,848
-11,335
| -38% | -$1.77M | 0.14% | 180 |
|
|
2016
Q4 | $4.06M | Buy |
30,183
+10,204
| +51% | +$1.37M | 0.33% | 88 |
|
|
2016
Q3 | $3.17M | Buy |
+19,979
| New | +$3.17M | 0.19% | 151 |
|
|
2014
Q4 | – | Sell |
-11,982
| Closed | -$1.19M | – | 933 |
|
|
2014
Q3 | $1.19M | Buy |
+11,982
| New | +$1.19M | 0.08% | 289 |
|
|
2014
Q2 | – | Sell |
-11,114
| Closed | -$1.21M | – | 945 |
|
|
2014
Q1 | $1.21M | Sell |
11,114
-2,974
| -21% | -$322K | 0.21% | 162 |
|
|
2013
Q4 | $1.41M | Buy |
+14,088
| New | +$1.41M | 0.18% | 145 |
|