Beck Mack & Oliver’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,318
| Closed | -$199K | – | 296 |
|
|
2015
Q4 | $199K | Sell |
19,318
-762,945
| -98% | -$7.86M | 0.01% | 265 |
|
|
2015
Q3 | $7.57M | Sell |
782,263
-192,333
| -20% | -$1.86M | 0.23% | 66 |
|
|
2015
Q2 | $14.3M | Sell |
974,596
-102,117
| -9% | -$1.5M | 0.37% | 54 |
|
|
2015
Q1 | $17.5M | Sell |
1,076,713
-45,060
| -4% | -$730K | 0.44% | 53 |
|
|
2014
Q4 | $21.1M | Buy |
1,121,773
+54,820
| +5% | +$1.03M | 0.51% | 51 |
|
|
2014
Q3 | $21.3M | Sell |
1,066,953
-4,678
| -0.4% | -$93.3K | 0.5% | 50 |
|
|
2014
Q2 | $25.5M | Sell |
1,071,631
-6,444
| -0.6% | -$153K | 0.57% | 46 |
|
|
2014
Q1 | $28M | Buy |
1,078,075
+391
| +0% | +$10.2K | 0.65% | 45 |
|
|
2013
Q4 | $24.9M | Sell |
1,077,684
-3,428
| -0.3% | -$79.2K | 0.61% | 45 |
|
|
2013
Q3 | $23.4M | Buy |
1,081,112
+32,129
| +3% | +$696K | 0.62% | 43 |
|
|
2013
Q2 | $22M | Buy |
+1,048,983
| New | +$22M | 0.6% | 43 |
|