Alpine Global Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,519
| Closed | -$454K | – | 427 |
|
|
2020
Q2 | $454K | Buy |
+2,519
| New | +$454K | 0.08% | 148 |
|
|
2015
Q3 | – | Sell |
-728
| Closed | -$93K | – | 803 |
|
|
2015
Q2 | $93K | Buy |
+728
| New | +$93K | 0.02% | 600 |
|
|
2015
Q1 | – | Sell |
-1,830
| Closed | -$206K | – | 514 |
|
|
2014
Q4 | $206K | Buy |
+1,830
| New | +$206K | 0.04% | 453 |
|