O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,847
| Closed | -$44K | – | 2768 |
|
|
2021
Q3 | $44K | Hold |
3,847
| – | – | ﹤0.01% | 1696 |
|
|
2021
Q2 | $51K | Sell |
3,847
-2,632
| -41% | -$34.9K | ﹤0.01% | 1575 |
|
|
2021
Q1 | $58K | Sell |
6,479
-4,848
| -43% | -$43.4K | ﹤0.01% | 1362 |
|
|
2020
Q4 | $106K | Sell |
11,327
-9,368
| -45% | -$87.7K | ﹤0.01% | 1051 |
|
|
2020
Q3 | $185K | Sell |
20,695
-6,317
| -23% | -$56.5K | 0.01% | 721 |
|
|
2020
Q2 | $228K | Buy |
27,012
+2,470
| +10% | +$20.8K | 0.01% | 605 |
|
|
2020
Q1 | $191K | Buy |
24,542
+3,886
| +19% | +$30.2K | 0.01% | 482 |
|
|
2019
Q4 | $230K | Buy |
20,656
+4,204
| +26% | +$46.8K | 0.01% | 585 |
|
|
2019
Q3 | $166K | Buy |
+16,452
| New | +$166K | ﹤0.01% | 561 |
|