Credit Suisse’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
Q2 | – | Sell |
-22,290
| Closed | -$256K | – | 3620 |
|
|
2018
Q1 | $256K | Buy |
22,290
+7,898
| +55% | +$90.7K | ﹤0.01% | 3204 |
|
|
2017
Q4 | $183K | Sell |
14,392
-6,762
| -32% | -$86K | ﹤0.01% | 3265 |
|
|
2017
Q3 | $353K | Buy |
+21,154
| New | +$353K | ﹤0.01% | 3187 |
|
|
2017
Q1 | – | Sell |
-14,817
| Closed | -$224K | – | 3678 |
|
|
2016
Q4 | $224K | Sell |
14,817
-1,488
| -9% | -$22.5K | ﹤0.01% | 3408 |
|
|
2016
Q3 | $193K | Sell |
16,305
-9,109
| -36% | -$108K | ﹤0.01% | 3479 |
|
|
2016
Q2 | $240K | Buy |
25,414
+2,226
| +10% | +$21K | ﹤0.01% | 3483 |
|
|
2016
Q1 | $236K | Sell |
23,188
-2,378
| -9% | -$24.2K | ﹤0.01% | 3325 |
|
|
2015
Q4 | $264K | Buy |
25,566
+2,470
| +11% | +$25.5K | ﹤0.01% | 3526 |
|
|
2015
Q3 | $224K | Sell |
23,096
-1,746
| -7% | -$16.9K | ﹤0.01% | 3662 |
|
|
2015
Q2 | $366K | Buy |
24,842
+7,830
| +46% | +$115K | ﹤0.01% | 3631 |
|
|
2015
Q1 | $276K | Sell |
17,012
-3,914
| -19% | -$63.5K | ﹤0.01% | 3635 |
|
|
2014
Q4 | $394K | Buy |
20,926
+964
| +5% | +$18.2K | ﹤0.01% | 3515 |
|
|
2014
Q3 | $399K | Sell |
19,962
-8,270
| -29% | -$165K | ﹤0.01% | 3402 |
|
|
2014
Q2 | $672K | Buy |
28,232
+715
| +3% | +$17K | ﹤0.01% | 3208 |
|
|
2014
Q1 | $716K | Sell |
27,517
-27,801
| -50% | -$723K | ﹤0.01% | 3070 |
|
|
2013
Q4 | $1.28M | Buy |
55,318
+29,404
| +113% | +$679K | ﹤0.01% | 2686 |
|
|
2013
Q3 | $561K | Sell |
25,914
-14,570
| -36% | -$315K | ﹤0.01% | 3017 |
|
|
2013
Q2 | $848K | Buy |
+40,484
| New | +$848K | ﹤0.01% | 2564 |
|