Espalier Global Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-20,000
| Closed | -$2.36M | – | 76 |
|
|
2015
Q3 | $2.36M | Buy |
+20,000
| New | +$2.36M | 0.38% | 34 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 81 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 89 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 99 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 100 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 103 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 106 |
|