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Bienville Capital Management’s Waters Corp WAT Stock Holding History

Bienville Capital Management’s Portfolio WAT Stock Details WAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-1,580
Closed -$340K – 206
2019
Q2 		$340K Buy
1,580
+230
+17% +$50.3K 0.16% 125
2019
Q1 		$340K Hold
1,350
– – 0.16% 110
2018
Q4 		$255K Buy
+1,350
New +$256K 0.12% 132
2018
Q1 		– Sell
-1,350
Closed -$261K – 210
2017
Q4 		$261K Hold
1,350
– – 0.06% 159
2017
Q3 		$242K Hold
1,350
– – 0.07% 141
2017
Q2 		$248K Hold
1,350
– – 0.08% 137
2017
Q1 		$211K Buy
+1,350
New +$202K 0.06% 150
2016
Q4 		– Sell
-1,350
Closed -$214K – 168
2016
Q3 		$214K Buy
+1,350
New +$209K 0.05% 134

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