Connor, Clark & Lunn Investment Management (CC&L)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-19,972
| Closed | -$334K | – | 881 |
|
|
2017
Q3 | $334K | Sell |
19,972
-23,253
| -54% | -$389K | ﹤0.01% | 694 |
|
|
2017
Q2 | $756K | Sell |
43,225
-12,125
| -22% | -$212K | 0.01% | 544 |
|
|
2017
Q1 | $775K | Sell |
55,350
-1,800
| -3% | -$25.2K | 0.01% | 540 |
|
|
2016
Q4 | $866K | Buy |
57,150
+2,000
| +4% | +$30.3K | 0.01% | 514 |
|
|
2016
Q3 | $650K | Buy |
55,150
+19,700
| +56% | +$232K | ﹤0.01% | 536 |
|
|
2016
Q2 | $335K | Buy |
35,450
+17,275
| +95% | +$163K | ﹤0.01% | 658 |
|
|
2016
Q1 | $186K | Buy |
18,175
+6,450
| +55% | +$66K | ﹤0.01% | 719 |
|
|
2015
Q4 | $121K | Buy |
+11,725
| New | +$121K | ﹤0.01% | 747 |
|
|
2014
Q1 | – | Sell |
-10,000
| Closed | -$246K | – | 799 |
|
|
2013
Q4 | $246K | Buy |
+10,000
| New | +$246K | ﹤0.01% | 634 |
|