VWTR
Allianz Asset Management’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-394,713
| Closed | -$5.98M | – | 2140 |
|
|
2016
Q4 | $5.98M | Sell |
394,713
-150,000
| -28% | -$2.27M | 0.01% | 1163 |
|
|
2016
Q3 | $6.42M | Hold |
544,713
| – | – | 0.01% | 1126 |
|
|
2016
Q2 | $5.15M | Buy |
544,713
+90,918
| +20% | +$860K | 0.01% | 1129 |
|
|
2016
Q1 | $4.64M | Buy |
453,795
+311,390
| +219% | +$3.19M | 0.01% | 1168 |
|
|
2015
Q4 | $1.47M | Buy |
+142,405
| New | +$1.47M | ﹤0.01% | 1455 |
|