Central Square 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $13.4M | Sell |
1,136,536
-141,366
| -11% | -$1.67M | 23.67% | 1 |
|
|
2016
Q2 | $12.1M | Sell |
1,277,902
-94,948
| -7% | -$898K | 17.19% | 1 |
|
|
2016
Q1 | $14M | Buy |
1,372,850
+130,456
| +11% | +$1.33M | 22.13% | 1 |
|
|
2015
Q4 | $12.8M | Sell |
1,242,394
-77,976
| -6% | -$805K | 14.71% | 1 |
|
|
2015
Q3 | $12.8M | Buy |
1,320,370
+29,896
| +2% | +$289K | 13.68% | 1 |
|
|
2015
Q2 | $19M | Buy |
1,290,474
+73,358
| +6% | +$1.08M | 19.08% | 1 |
|
|
2015
Q1 | $19.7M | Buy |
1,217,116
+217,871
| +22% | +$3.53M | 20.53% | 1 |
|
|
2014
Q4 | $18.8M | Buy |
999,245
+452,359
| +83% | +$8.53M | 17.22% | 1 |
|
|
2014
Q3 | $10.9M | Buy |
546,886
+267,305
| +96% | +$5.33M | 10.57% | 1 |
|
|
2014
Q2 | $6.64M | Buy |
279,581
+178,318
| +176% | +$4.24M | 7.2% | 3 |
|
|
2014
Q1 | $2.63M | Buy |
101,263
+19,940
| +25% | +$518K | 2.51% | 13 |
|
|
2013
Q4 | $1.88M | Buy |
+81,323
| New | +$1.88M | 1.48% | 12 |
|