O'Shaughnessy Asset Management’s Global Water Resources GWRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-98
Closed -$2K 1749
2021
Q3
$2K Hold
98
﹤0.01% 2476
2021
Q2
$2K Hold
98
﹤0.01% 2300
2021
Q1
$2K Hold
98
﹤0.01% 2073
2020
Q4
$1K Hold
98
﹤0.01% 1937
2020
Q3
$1K Hold
98
﹤0.01% 1740
2020
Q2
$1K Buy
+98
New +$1K ﹤0.01% 1600
2020
Q1
Sell
-98
Closed -$1K 1493
2019
Q4
$1K Buy
+98
New +$1K ﹤0.01% 1740