Norges Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,071
| Closed | -$228K | – | 2212 |
|
|
2015
Q4 | $228K | Hold |
22,071
| – | – | ﹤0.01% | 2206 |
|
|
2015
Q3 | $214K | Sell |
22,071
-45,716
| -67% | -$443K | ﹤0.01% | 2236 |
|
|
2015
Q2 | $998K | Sell |
67,787
-78,400
| -54% | -$1.15M | ﹤0.01% | 2125 |
|
|
2015
Q1 | $2.37M | Sell |
146,187
-14,353
| -9% | -$233K | ﹤0.01% | 2046 |
|
|
2014
Q4 | $3.03M | Sell |
160,540
-59,114
| -27% | -$1.11M | ﹤0.01% | 2035 |
|
|
2014
Q3 | $4.38M | Sell |
219,654
-219,654
| -50% | -$4.38M | ﹤0.01% | 1956 |
|
|
2014
Q2 | $10.4M | Buy |
439,308
+219,654
| +100% | +$5.22M | ﹤0.01% | 1933 |
|
|
2014
Q1 | $5.71M | Hold |
219,654
| – | – | ﹤0.01% | 1848 |
|
|
2013
Q4 | $5.08M | Hold |
219,654
| – | – | ﹤0.01% | 1897 |
|
|
2013
Q3 | $4.76M | Hold |
219,654
| – | – | ﹤0.01% | 1911 |
|
|
2013
Q2 | $4.6M | Buy |
+219,654
| New | +$4.6M | ﹤0.01% | 1876 |
|