ProShare Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-10,950
| Closed | -$260K | – | 2386 |
|
|
2014
Q2 | $260K | Sell |
10,950
-12,031
| -52% | -$286K | ﹤0.01% | 2004 |
|
|
2014
Q1 | $597K | Buy |
+22,981
| New | +$597K | 0.01% | 1716 |
|
|
2013
Q4 | – | Sell |
-14,439
| Closed | -$313K | – | 2002 |
|
|
2013
Q3 | $313K | Sell |
14,439
-253
| -2% | -$5.48K | 0.01% | 1874 |
|
|
2013
Q2 | $308K | Buy |
+14,692
| New | +$308K | 0.01% | 1707 |
|