Kazazian Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,864
| Closed | -$138K | – | 99 |
|
|
2018
Q2 | $138K | Sell |
11,864
-994
| -8% | -$11.6K | 0.13% | 78 |
|
|
2018
Q1 | $147K | Sell |
12,858
-604
| -4% | -$6.91K | 0.15% | 75 |
|
|
2017
Q4 | $172K | Buy |
13,462
+266
| +2% | +$3.4K | 0.18% | 72 |
|
|
2017
Q3 | $220K | Hold |
13,196
| – | – | 0.27% | 60 |
|
|
2017
Q2 | $231K | Sell |
13,196
-309
| -2% | -$5.41K | 0.35% | 44 |
|
|
2017
Q1 | $189K | Hold |
13,505
| – | – | 0.26% | 37 |
|
|
2016
Q4 | $205K | Hold |
13,505
| – | – | 0.29% | 32 |
|
|
2016
Q3 | $159K | Hold |
13,505
| – | – | 0.26% | 32 |
|
|
2016
Q2 | $128K | Hold |
13,505
| – | – | 0.21% | 42 |
|
|
2016
Q1 | $138K | Sell |
13,505
-559
| -4% | -$5.71K | 0.26% | 33 |
|
|
2015
Q4 | $145K | Buy |
+14,064
| New | +$145K | 0.19% | 42 |
|