Lombard Odier Asset Management (Europe)’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-811
| Closed | -$230K | – | 245 |
|
|
2021
Q1 | $230K | Buy |
+811
| New | +$230K | 0.01% | 224 |
|
|
2020
Q1 | – | Sell |
-910
| Closed | -$213K | – | 395 |
|
|
2019
Q4 | $213K | Hold |
910
| – | – | 0.02% | 374 |
|
|
2019
Q3 | $203K | Buy |
+910
| New | +$203K | 0.02% | 366 |
|
|
2019
Q2 | – | Sell |
-910
| Closed | -$229K | – | 400 |
|
|
2019
Q1 | $229K | Buy |
+910
| New | +$229K | 0.02% | 317 |
|
|
2017
Q4 | – | Sell |
-1,200
| Closed | -$215K | – | 447 |
|
|
2017
Q3 | $215K | Hold |
1,200
| – | – | 0.01% | 384 |
|
|
2017
Q2 | $221K | Buy |
+1,200
| New | +$221K | 0.01% | 366 |
|