Bienville Capital Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,580
| Closed | -$340K | – | 186 |
|
|
2019
Q2 | $340K | Buy |
1,580
+230
| +17% | +$49.5K | 0.04% | 110 |
|
|
2019
Q1 | $340K | Hold |
1,350
| – | – | 0.04% | 96 |
|
|
2018
Q4 | $255K | Buy |
+1,350
| New | +$255K | 0.05% | 121 |
|
|
2018
Q1 | – | Sell |
-1,350
| Closed | -$261K | – | 192 |
|
|
2017
Q4 | $261K | Hold |
1,350
| – | – | 0.05% | 150 |
|
|
2017
Q3 | $242K | Hold |
1,350
| – | – | 0.04% | 132 |
|
|
2017
Q2 | $248K | Hold |
1,350
| – | – | 0.07% | 134 |
|
|
2017
Q1 | $211K | Buy |
+1,350
| New | +$211K | 0.05% | 146 |
|
|
2016
Q4 | – | Sell |
-1,350
| Closed | -$214K | – | 164 |
|
|
2016
Q3 | $214K | Buy |
+1,350
| New | +$214K | 0.05% | 133 |
|