APG Asset Management’s Select Water Solutions WTTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-55,520
| Closed | -$179K | – | 1009 |
|
2020
Q1 | $179K | Sell |
55,520
-93,551
| -63% | -$302K | ﹤0.01% | 910 |
|
2019
Q4 | $1.23M | Sell |
149,071
-20,000
| -12% | -$165K | ﹤0.01% | 858 |
|
2019
Q3 | $1.34M | Buy |
169,071
+106,471
| +170% | +$846K | ﹤0.01% | 829 |
|
2019
Q2 | $638K | Buy |
+62,600
| New | +$638K | ﹤0.01% | 842 |
|