Centaur Capital Partners’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
Q3 | $1.95M | Buy |
155,000
+29,000
| +23% | +$364K | 3.6% | 10 |
|
|
2018
Q2 | $1.47M | Buy |
126,000
+21,000
| +20% | +$245K | 2.34% | 10 |
|
|
2018
Q1 | $1.2M | Buy |
105,000
+35,000
| +50% | +$401K | 1.81% | 9 |
|
|
2017
Q4 | $896K | Buy |
70,000
+42,500
| +155% | +$544K | 1.42% | 15 |
|
|
2017
Q3 | $459K | Buy |
+27,500
| New | +$459K | 0.79% | 19 |
|
|
2017
Q2 | – | Sell |
-120,000
| Closed | -$1.68M | – | 26 |
|
|
2017
Q1 | $1.68M | Buy |
120,000
+85,000
| +243% | +$1.19M | 3.57% | 11 |
|
|
2016
Q4 | $530K | Buy |
+35,000
| New | +$530K | 1.14% | 17 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 37 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 26 |
|