Highland Capital Management (Texas)’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-31,100
| Closed | -$4.38M | – | 342 |
|
|
2016
Q2 | $4.38M | Buy |
+31,100
| New | +$4.38M | 0.18% | 106 |
|
|
2014
Q1 | – | Sell |
-10,000
| Closed | -$1M | – | 243 |
|
|
2013
Q4 | $1M | Hold |
10,000
| – | – | 0.05% | 114 |
|
|
2013
Q3 | $1.06M | Sell |
10,000
-13,485
| -57% | -$1.43M | 0.07% | 98 |
|
|
2013
Q2 | $2.35M | Buy |
+23,485
| New | +$2.35M | 0.18% | 74 |
|