Ardsley Advisory Partners’s Global Water Resources GWRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-82,098
| Closed | -$1.08M | – | 121 |
|
|
2019
Q4 | $1.08M | Sell |
82,098
-34,902
| -30% | -$459K | 0.17% | 60 |
|
|
2019
Q3 | $1.39M | Hold |
117,000
| – | – | 0.31% | 43 |
|
|
2019
Q2 | $1.22M | Hold |
117,000
| – | – | 0.19% | 52 |
|
|
2019
Q1 | $1.15M | Hold |
117,000
| – | – | 0.22% | 45 |
|
|
2018
Q4 | $1.19M | Sell |
117,000
-33,000
| -22% | -$335K | 0.3% | 39 |
|
|
2018
Q3 | $1.59M | Buy |
+150,000
| New | +$1.59M | 0.21% | 48 |
|
|
2016
Q3 | – | Sell |
-57,974
| Closed | -$510K | – | 163 |
|
|
2016
Q2 | $510K | Buy |
+57,974
| New | +$510K | 0.09% | 77 |
|