Assenagon Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-35,035
| Closed | -$423K | – | 1551 |
|
|
2021
Q4 | $423K | Sell |
35,035
-6,531
| -16% | -$78.9K | ﹤0.01% | 1182 |
|
|
2021
Q3 | $473K | Buy |
+41,566
| New | +$473K | ﹤0.01% | 1031 |
|
|
2021
Q2 | – | Sell |
-32,473
| Closed | -$289K | – | 1431 |
|
|
2021
Q1 | $289K | Hold |
32,473
| – | – | ﹤0.01% | 1073 |
|
|
2020
Q4 | $304K | Hold |
32,473
| – | – | ﹤0.01% | 869 |
|
|
2020
Q3 | $291K | Hold |
32,473
| – | – | ﹤0.01% | 995 |
|
|
2020
Q2 | $274K | Buy |
+32,473
| New | +$274K | ﹤0.01% | 995 |
|
|
2019
Q3 | – | Sell |
-50,449
| Closed | -$586K | – | 1101 |
|
|
2019
Q2 | $586K | Buy |
+50,449
| New | +$586K | ﹤0.01% | 782 |
|