American International Group’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,920
| Closed | -$347 | – | 3176 |
|
|
2021
Q2 | $347 | Sell |
9,920
-64
| -0.6% | -$2 | ﹤0.01% | 2162 |
|
|
2021
Q1 | $346 | Buy |
9,984
+27
| +0.3% | +$1 | ﹤0.01% | 2044 |
|
|
2020
Q4 | $345 | Sell |
9,957
-285
| -3% | -$10 | ﹤0.01% | 1969 |
|
|
2020
Q3 | $235K | Sell |
10,242
-233
| -2% | -$5.35K | ﹤0.01% | 2045 |
|
|
2020
Q2 | $175K | Sell |
10,475
-79
| -0.7% | -$1.32K | ﹤0.01% | 2201 |
|
|
2020
Q1 | $155K | Sell |
10,554
-1,416
| -12% | -$20.8K | ﹤0.01% | 2059 |
|
|
2019
Q4 | $301K | Sell |
11,970
-812
| -6% | -$20.4K | ﹤0.01% | 1975 |
|
|
2019
Q3 | $344K | Sell |
12,782
-89
| -0.7% | -$2.4K | ﹤0.01% | 1859 |
|
|
2019
Q2 | $353K | Buy |
+12,871
| New | +$353K | ﹤0.01% | 1900 |
|