GCA Investment Management’s Watts Water Technologies WTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-195,579
| Closed | -$15.2M | – | 35 |
|
|
2018
Q1 | $15.2M | Sell |
195,579
-800
| -0.4% | -$62.2K | 2.85% | 20 |
|
|
2017
Q4 | $14.9M | Hold |
196,379
| – | – | 2.76% | 20 |
|
|
2017
Q3 | $13.6M | Hold |
196,379
| – | – | 2.67% | 21 |
|
|
2017
Q2 | $12.4M | Hold |
196,379
| – | – | 2.37% | 22 |
|
|
2017
Q1 | $12.2M | Sell |
196,379
-5,621
| -3% | -$350K | 2.87% | 17 |
|
|
2016
Q4 | $13.2M | Sell |
202,000
-24,000
| -11% | -$1.56M | 3.81% | 14 |
|
|
2016
Q3 | $14.7M | Sell |
226,000
-53,166
| -19% | -$3.45M | 4.52% | 11 |
|
|
2016
Q2 | $16.3M | Sell |
279,166
-3,101
| -1% | -$181K | 5.1% | 7 |
|
|
2016
Q1 | $15.6M | Buy |
282,267
+24,300
| +9% | +$1.34M | 5.44% | 7 |
|
|
2015
Q4 | $12.8M | Buy |
+257,967
| New | +$12.8M | 4.2% | 12 |
|
|
2015
Q2 | $1.98M | Buy |
+34,000
| New | +$1.98M | 0.81% | 16 |
|