GLG LLC’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.65M | Hold |
13,724
| – | – | 0.19% | 131 |
|
|
2017
Q3 | $2.46M | Sell |
13,724
-1,276
| -9% | -$229K | 0.16% | 152 |
|
|
2017
Q2 | $2.76M | Buy |
+15,000
| New | +$2.76M | 0.17% | 140 |
|
|
2015
Q3 | – | Sell |
-10,370
| Closed | -$1.33M | – | 607 |
|
|
2015
Q2 | $1.33M | Sell |
10,370
-149
| -1% | -$19.1K | 0.03% | 410 |
|
|
2015
Q1 | $1.31M | Buy |
+10,519
| New | +$1.31M | 0.04% | 385 |
|