Clinton Group’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $219K | Buy |
+1,124
| New | +$219K | 0.08% | 175 |
|
|
2018
Q1 | – | Sell |
-13,223
| Closed | -$2.56M | – | 510 |
|
|
2017
Q4 | $2.56M | Buy |
13,223
+7,972
| +152% | +$1.54M | 0.22% | 154 |
|
|
2017
Q3 | $943K | Buy |
5,251
+906
| +21% | +$163K | 0.1% | 214 |
|
|
2017
Q2 | $799K | Buy |
+4,345
| New | +$799K | 0.08% | 301 |
|
|
2017
Q1 | – | Sell |
-4,839
| Closed | -$650K | – | 1059 |
|
|
2016
Q4 | $650K | Buy |
+4,839
| New | +$650K | 0.04% | 504 |
|
|
2016
Q3 | – | Sell |
-5,358
| Closed | -$754K | – | 1082 |
|
|
2016
Q2 | $754K | Buy |
5,358
+3,347
| +166% | +$471K | 0.03% | 561 |
|
|
2016
Q1 | $265K | Sell |
2,011
-6,426
| -76% | -$847K | 0.02% | 765 |
|
|
2015
Q4 | $1.14M | Buy |
+8,437
| New | +$1.14M | 0.09% | 334 |
|
|
2015
Q3 | – | Sell |
-14,066
| Closed | -$1.81M | – | 842 |
|
|
2015
Q2 | $1.81M | Buy |
+14,066
| New | +$1.81M | 0.25% | 129 |
|
|
2014
Q1 | – | Sell |
-5,266
| Closed | -$527K | – | 447 |
|
|
2013
Q4 | $527K | Buy |
+5,266
| New | +$527K | 0.17% | 158 |
|