Menta Capital’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,129
| Closed | -$1.16M | – | 634 |
|
|
2018
Q4 | $1.16M | Sell |
6,129
-4,846
| -44% | -$914K | 0.43% | 40 |
|
|
2018
Q3 | $2.14M | Sell |
10,975
-485
| -4% | -$94.4K | 0.75% | 5 |
|
|
2018
Q2 | $2.22M | Buy |
11,460
+2,020
| +21% | +$391K | 0.52% | 11 |
|
|
2018
Q1 | $1.88M | Buy |
9,440
+1,880
| +25% | +$373K | 0.4% | 32 |
|
|
2017
Q4 | $1.46M | Buy |
7,560
+840
| +13% | +$162K | 0.28% | 98 |
|
|
2017
Q3 | $1.21M | Sell |
6,720
-5,520
| -45% | -$991K | 0.18% | 197 |
|
|
2017
Q2 | $2.25M | Sell |
12,240
-15,000
| -55% | -$2.76M | 0.27% | 80 |
|
|
2017
Q1 | $4.26M | Buy |
27,240
+2,240
| +9% | +$350K | 0.42% | 20 |
|
|
2016
Q4 | $3.36M | Buy |
25,000
+1,140
| +5% | +$153K | 0.28% | 79 |
|
|
2016
Q3 | $3.78M | Buy |
+23,860
| New | +$3.78M | 0.36% | 46 |
|
|
2016
Q2 | – | Sell |
-18,405
| Closed | -$2.43M | – | 998 |
|
|
2016
Q1 | $2.43M | Sell |
18,405
-5,680
| -24% | -$749K | 0.33% | 43 |
|
|
2015
Q4 | $3.24M | Hold |
24,085
| – | – | 0.41% | 29 |
|
|
2015
Q3 | $2.85M | Buy |
24,085
+17,305
| +255% | +$2.05M | 0.45% | 20 |
|
|
2015
Q2 | $870K | Buy |
+6,780
| New | +$870K | 0.14% | 293 |
|
|
2015
Q1 | – | Sell |
-5,140
| Closed | -$579K | – | 819 |
|
|
2014
Q4 | $579K | Buy |
+5,140
| New | +$579K | 0.08% | 383 |
|