
WTRE
RhumbLine Advisers’s Watford Holdings Ltd. Common Shares WTRE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-25,642
| Closed | -$897K | – | 3066 |
|
2021
Q2 | $897K | Sell |
25,642
-196
| -0.8% | -$6.86K | ﹤0.01% | 2293 |
|
2021
Q1 | $894K | Buy |
25,838
+29
| +0.1% | +$1K | ﹤0.01% | 2233 |
|
2020
Q4 | $893K | Buy |
25,809
+2,420
| +10% | +$83.7K | ﹤0.01% | 2190 |
|
2020
Q3 | $537K | Sell |
23,389
-4,098
| -15% | -$94.1K | ﹤0.01% | 2259 |
|
2020
Q2 | $459K | Sell |
27,487
-2,125
| -7% | -$35.5K | ﹤0.01% | 2387 |
|
2020
Q1 | $434K | Buy |
29,612
+1,900
| +7% | +$27.8K | ﹤0.01% | 2229 |
|
2019
Q4 | $697K | Buy |
27,712
+651
| +2% | +$16.4K | ﹤0.01% | 2229 |
|
2019
Q3 | $729K | Buy |
27,061
+2,632
| +11% | +$70.9K | ﹤0.01% | 2180 |
|
2019
Q2 | $670K | Buy |
+24,429
| New | +$670K | ﹤0.01% | 2246 |
|