PEAK6 Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $82K | Buy |
+7,037
| New | +$82K | ﹤0.01% | 978 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2072 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2093 |
|
|
2017
Q2 | – | Sell |
-305
| Closed | -$4K | – | 2061 |
|
|
2017
Q1 | $4K | Sell |
305
-10,091
| -97% | -$132K | ﹤0.01% | 1147 |
|
|
2016
Q4 | $157K | Sell |
10,396
-40,245
| -79% | -$608K | ﹤0.01% | 815 |
|
|
2016
Q3 | $597K | Buy |
50,641
+29,085
| +135% | +$343K | ﹤0.01% | 394 |
|
|
2016
Q2 | $204K | Sell |
21,556
-1,014
| -4% | -$9.6K | ﹤0.01% | 522 |
|
|
2016
Q1 | $231K | Buy |
22,570
+4,004
| +22% | +$41K | ﹤0.01% | 541 |
|
|
2015
Q4 | $192K | Buy |
18,566
+7,376
| +66% | +$76.3K | ﹤0.01% | 733 |
|
|
2015
Q3 | $108K | Buy |
+11,190
| New | +$108K | ﹤0.01% | 978 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2141 |
|
|
2014
Q2 | – | Sell |
-13,042
| Closed | -$339K | – | 1987 |
|
|
2014
Q1 | $339K | Sell |
13,042
-12,804
| -50% | -$333K | ﹤0.01% | 830 |
|
|
2013
Q4 | $597K | Sell |
25,846
-87,092
| -77% | -$2.01M | ﹤0.01% | 664 |
|
|
2013
Q3 | $1.22M | Buy |
112,938
+40,098
| +55% | +$435K | 0.01% | 466 |
|
|
2013
Q2 | $1.53K | Buy |
+72,840
| New | +$1.53K | 0.01% | 385 |
|