Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-25,266
| Closed | -$281K | – | 1544 |
|
|
2019
Q4 | $281K | Sell |
25,266
-15,312
| -38% | -$170K | 0.01% | 1456 |
|
|
2019
Q3 | $409K | Sell |
40,578
-1,675
| -4% | -$16.9K | 0.01% | 1336 |
|
|
2019
Q2 | $491K | Sell |
42,253
-31,795
| -43% | -$369K | 0.01% | 1282 |
|
|
2019
Q1 | $733K | Buy |
74,048
+26,841
| +57% | +$266K | 0.02% | 1067 |
|
|
2018
Q4 | $431K | Buy |
+47,207
| New | +$431K | 0.01% | 1250 |
|
|
2016
Q4 | – | Sell |
-69,390
| Closed | -$818K | – | 901 |
|
|
2016
Q3 | $818K | Buy |
+69,390
| New | +$818K | 0.03% | 556 |
|
|
2016
Q2 | – | Sell |
-52,444
| Closed | -$537K | – | 905 |
|
|
2016
Q1 | $537K | Sell |
52,444
-61,443
| -54% | -$629K | 0.02% | 605 |
|
|
2015
Q4 | $1.16M | Buy |
+113,887
| New | +$1.16M | 0.03% | 502 |
|
|
2014
Q2 | – | Sell |
-71,174
| Closed | -$1.85M | – | 805 |
|
|
2014
Q1 | $1.85M | Buy |
71,174
+19,349
| +37% | +$503K | 0.05% | 379 |
|
|
2013
Q4 | $1.2M | Sell |
51,825
-56,685
| -52% | -$1.31M | 0.03% | 489 |
|
|
2013
Q3 | $2.35M | Sell |
108,510
-12,422
| -10% | -$269K | 0.05% | 414 |
|
|
2013
Q2 | $2.54M | Buy |
+120,932
| New | +$2.54M | 0.07% | 415 |
|