Reinhart 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-132,727
| Closed | -$1.36M | – | 110 |
|
|
2016
Q1 | $1.36M | Sell |
132,727
-6,591
| -5% | -$67.4K | 0.14% | 66 |
|
|
2015
Q4 | $1.44M | Sell |
139,318
-84,448
| -38% | -$872K | 0.15% | 69 |
|
|
2015
Q3 | $2.17M | Buy |
223,766
+9,795
| +5% | +$94.8K | 0.22% | 65 |
|
|
2015
Q2 | $3.15M | Sell |
213,971
-55,168
| -20% | -$812K | 0.29% | 55 |
|
|
2015
Q1 | $4.36M | Buy |
269,139
+21,705
| +9% | +$352K | 0.32% | 68 |
|
|
2014
Q4 | $4.66M | Sell |
247,434
-23,795
| -9% | -$449K | 0.35% | 67 |
|
|
2014
Q3 | $5.41M | Sell |
271,229
-35,320
| -12% | -$705K | 0.39% | 63 |
|
|
2014
Q2 | $7.28M | Buy |
306,549
+28,178
| +10% | +$670K | 0.52% | 63 |
|
|
2014
Q1 | $7.24M | Buy |
278,371
+286
| +0.1% | +$7.43K | 0.54% | 59 |
|
|
2013
Q4 | $6.43M | Buy |
278,085
+154,035
| +124% | +$3.56M | 0.51% | 63 |
|
|
2013
Q3 | $2.69M | Buy |
124,050
+52,800
| +74% | +$1.14M | 0.23% | 93 |
|
|
2013
Q2 | $1.49M | Buy |
+71,250
| New | +$1.49M | 0.14% | 122 |
|