First Manhattan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-50,000
| Closed | -$604K | – | 1752 |
|
|
2021
Q4 | $604K | Buy |
50,000
+10,000
| +25% | +$121K | ﹤0.01% | 534 |
|
|
2021
Q3 | $455K | Buy |
40,000
+3,000
| +8% | +$34.1K | ﹤0.01% | 583 |
|
|
2021
Q2 | $492K | Buy |
37,000
+2,000
| +6% | +$26.6K | ﹤0.01% | 556 |
|
|
2021
Q1 | $311K | Buy |
+35,000
| New | +$311K | ﹤0.01% | 619 |
|
|
2018
Q3 | – | Sell |
-200
| Closed | -$2K | – | 1473 |
|
|
2018
Q2 | $2K | Hold |
200
| – | – | ﹤0.01% | 1309 |
|
|
2018
Q1 | $2K | Hold |
200
| – | – | ﹤0.01% | 1328 |
|
|
2017
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 1396 |
|
|
2017
Q3 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 1351 |
|
|
2016
Q2 | – | Sell |
-730
| Closed | -$7K | – | 1538 |
|
|
2016
Q1 | $7K | Buy |
730
+430
| +143% | +$4.12K | ﹤0.01% | 1218 |
|
|
2015
Q4 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 1320 |
|