AQR Capital Management’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,100
| Closed | -$120K | – | 2222 |
|
|
2019
Q1 | $120K | Sell |
12,100
-7,445
| -38% | -$73.8K | ﹤0.01% | 2121 |
|
|
2018
Q4 | $179K | Sell |
19,545
-9,038
| -32% | -$82.8K | ﹤0.01% | 2097 |
|
|
2018
Q3 | $359K | Hold |
28,583
| – | – | ﹤0.01% | 2058 |
|
|
2018
Q2 | $333K | Sell |
28,583
-53,683
| -65% | -$625K | ﹤0.01% | 2098 |
|
|
2018
Q1 | $942K | Buy |
82,266
+5,599
| +7% | +$64.1K | ﹤0.01% | 1696 |
|
|
2017
Q4 | $982K | Buy |
+76,667
| New | +$982K | ﹤0.01% | 1682 |
|
|
2014
Q2 | – | Sell |
-12,500
| Closed | -$325K | – | 2605 |
|
|
2014
Q1 | $325K | Buy |
+12,500
| New | +$325K | ﹤0.01% | 2231 |
|