BKBG
VWTR
BHF Kleinwort Benson Group’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $26.3M | Sell |
2,568,733
-94,447
| -4% | -$966K | 0.76% | 48 |
|
|
2015
Q4 | $27.5M | Sell |
2,663,180
-53,983
| -2% | -$557K | 0.63% | 61 |
|
|
2015
Q3 | $26.3M | Buy |
2,717,163
+156,640
| +6% | +$1.52M | 1.04% | 36 |
|
|
2015
Q2 | $37.7M | Buy |
2,560,523
+428,463
| +20% | +$6.31M | 1.27% | 13 |
|
|
2015
Q1 | $34.6M | Sell |
2,132,060
-46,323
| -2% | -$751K | 0.95% | 32 |
|
|
2014
Q4 | $41.1M | Buy |
2,178,383
+1,468,041
| +207% | +$27.7M | 1.06% | 20 |
|
|
2014
Q3 | $14.2M | Sell |
710,342
-798,197
| -53% | -$15.9M | 0.46% | 60 |
|
|
2014
Q2 | $35.8M | Buy |
1,508,539
+384,011
| +34% | +$9.12M | 1.06% | 24 |
|
|
2014
Q1 | $21.2M | Sell |
1,124,528
-53,225
| -5% | -$1M | 0.61% | 52 |
|
|
2013
Q4 | $27.2M | Buy |
1,177,753
+154,516
| +15% | +$3.57M | 1.74% | 9 |
|
|
2013
Q3 | $22.2M | Buy |
1,023,237
+126,519
| +14% | +$2.74M | 3.02% | 4 |
|
|
2013
Q2 | $18.8M | Buy |
+896,718
| New | +$18.8M | 2.36% | 8 |
|