Ingalls & Snyder LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,321
| Closed | -$109K | – | 383 |
|
|
2015
Q3 | $109K | Sell |
11,321
-2,839
| -20% | -$27.3K | 0.01% | 339 |
|
|
2015
Q2 | $208K | Sell |
14,160
-1,900
| -12% | -$27.9K | 0.01% | 337 |
|
|
2015
Q1 | $260K | Sell |
16,060
-2,050
| -11% | -$33.2K | 0.01% | 312 |
|
|
2014
Q4 | $341K | Sell |
18,110
-12,500
| -41% | -$235K | 0.02% | 274 |
|
|
2014
Q3 | $610K | Buy |
30,610
+300
| +1% | +$5.98K | 0.03% | 219 |
|
|
2014
Q2 | $720K | Sell |
30,310
-445
| -1% | -$10.6K | 0.04% | 211 |
|
|
2014
Q1 | $799K | Buy |
30,755
+900
| +3% | +$23.4K | 0.04% | 196 |
|
|
2013
Q4 | $689K | Sell |
29,855
-5,300
| -15% | -$122K | 0.04% | 205 |
|
|
2013
Q3 | $761K | Sell |
35,155
-13,200
| -27% | -$286K | 0.05% | 192 |
|
|
2013
Q2 | $1.01M | Buy |
+48,355
| New | +$1.01M | 0.06% | 177 |
|