Prospector Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-64,700
| Closed | -$952K | – | 155 |
|
|
2015
Q2 | $952K | Sell |
64,700
-35,500
| -35% | -$522K | 0.11% | 122 |
|
|
2015
Q1 | $1.62M | Hold |
100,200
| – | – | 0.12% | 128 |
|
|
2014
Q4 | $1.89M | Buy |
100,200
+10,000
| +11% | +$189K | 0.14% | 123 |
|
|
2014
Q3 | $1.8M | Hold |
90,200
| – | – | 0.1% | 139 |
|
|
2014
Q2 | $2.14M | Hold |
90,200
| – | – | 0.1% | 135 |
|
|
2014
Q1 | $2.34M | Hold |
90,200
| – | – | 0.11% | 144 |
|
|
2013
Q4 | $2.09M | Hold |
90,200
| – | – | 0.09% | 148 |
|
|
2013
Q3 | $1.95M | Buy |
90,200
+26,500
| +42% | +$574K | 0.09% | 147 |
|
|
2013
Q2 | $1.34M | Buy |
+63,700
| New | +$1.34M | 0.07% | 153 |
|