EPA
WTRE
Element Pointe Advisors’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-45,220
| Closed | -$1.04M | – | 119 |
|
|
2020
Q3 | $1.04M | Sell |
45,220
-8,703
| -16% | -$200K | 0.46% | 35 |
|
|
2020
Q2 | $899K | Hold |
53,923
| – | – | 0.47% | 29 |
|
|
2020
Q1 | $789K | Sell |
53,923
-17,222
| -24% | -$252K | 0.48% | 25 |
|
|
2019
Q4 | $1.79M | Sell |
71,145
-53,855
| -43% | -$1.35M | 0.94% | 15 |
|
|
2019
Q3 | $3.37M | Hold |
125,000
| – | – | 1.95% | 11 |
|
|
2019
Q2 | $3.43M | Hold |
125,000
| – | – | 1.93% | 12 |
|
|
2019
Q1 | $3.34M | Buy |
+125,000
| New | +$3.34M | 2% | 13 |
|