Bank of New York Mellon’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 |
-63,944
| Closed | -$2.24M | – | 4602 |
|
|
2021
Q2 | $2.24M | Sell |
63,944
-6,100
| -9% | -$213K | ﹤0.01% | 2912 |
|
|
2021
Q1 | $2.43M | Buy |
70,044
+2,192
| +3% | +$75.9K | ﹤0.01% | 2816 |
|
|
2020
Q4 | $2.35M | Buy |
67,852
+2,874
| +4% | +$99.5K | ﹤0.01% | 2750 |
|
|
2020
Q3 | $1.49M | Buy |
64,978
+1,015
| +2% | +$23.3K | ﹤0.01% | 2862 |
|
|
2020
Q2 | $1.07M | Sell |
63,963
-4,554
| -7% | -$76K | ﹤0.01% | 3071 |
|
|
2020
Q1 | $1M | Buy |
68,517
+386
| +0.6% | +$5.66K | ﹤0.01% | 2975 |
|
|
2019
Q4 | $1.71M | Buy |
68,131
+5,168
| +8% | +$130K | ﹤0.01% | 2911 |
|
|
2019
Q3 | $1.7M | Buy |
62,963
+4,322
| +7% | +$116K | ﹤0.01% | 2844 |
|
|
2019
Q2 | $1.61M | Buy |
+58,641
| New | +$1.61M | ﹤0.01% | 2927 |
|