Boothbay Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-28,915
| Closed | -$370K | – | 826 |
|
|
2017
Q4 | $370K | Buy |
28,915
+13,536
| +88% | +$173K | 0.05% | 299 |
|
|
2017
Q3 | $257K | Sell |
15,379
-6,552
| -30% | -$109K | 0.04% | 347 |
|
|
2017
Q2 | $384K | Buy |
+21,931
| New | +$384K | 0.08% | 269 |
|
|
2016
Q2 | – | Sell |
-27,703
| Closed | -$283K | – | 579 |
|
|
2016
Q1 | $283K | Buy |
27,703
+427
| +2% | +$4.36K | 0.21% | 114 |
|
|
2015
Q4 | $281K | Buy |
27,276
+7,714
| +39% | +$79.5K | 0.12% | 253 |
|
|
2015
Q3 | $189K | Buy |
+19,562
| New | +$189K | 0.09% | 317 |
|