Dupont Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-25,222
| Closed | -$371K | – | 644 |
|
|
2015
Q2 | $371K | Hold |
25,222
| – | – | 0.01% | 538 |
|
|
2015
Q1 | $409K | Hold |
25,222
| – | – | 0.01% | 525 |
|
|
2014
Q4 | $475K | Sell |
25,222
-7,090
| -22% | -$134K | 0.01% | 550 |
|
|
2014
Q3 | $645K | Sell |
32,312
-10,710
| -25% | -$214K | 0.01% | 528 |
|
|
2014
Q2 | $1.02M | Sell |
43,022
-26,670
| -38% | -$634K | 0.02% | 496 |
|
|
2014
Q1 | $1.81M | Buy |
69,692
+5,610
| +9% | +$146K | 0.03% | 388 |
|
|
2013
Q4 | $1.48M | Buy |
64,082
+27,947
| +77% | +$646K | 0.03% | 428 |
|
|
2013
Q3 | $783K | Buy |
+36,135
| New | +$783K | 0.01% | 514 |
|