River Road Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-683,600
| Closed | -$5.32M | – | 172 |
|
|
2020
Q1 | $5.32M | Sell |
683,600
-406,290
| -37% | -$3.16M | 0.12% | 128 |
|
|
2019
Q4 | $12.1M | Buy |
1,089,890
+136,656
| +14% | +$1.52M | 0.19% | 118 |
|
|
2019
Q3 | $9.62M | Sell |
953,234
-93,197
| -9% | -$940K | 0.18% | 116 |
|
|
2019
Q2 | $12.2M | Buy |
1,046,431
+128,881
| +14% | +$1.5M | 0.24% | 109 |
|
|
2019
Q1 | $9.08M | Sell |
917,550
-174,565
| -16% | -$1.73M | 0.2% | 113 |
|
|
2018
Q4 | $9.98M | Sell |
1,092,115
-95,741
| -8% | -$875K | 0.25% | 113 |
|
|
2018
Q3 | $14.9M | Sell |
1,187,856
-33,342
| -3% | -$418K | 0.31% | 106 |
|
|
2018
Q2 | $14.2M | Sell |
1,221,198
-38,928
| -3% | -$454K | 0.3% | 110 |
|
|
2018
Q1 | $14.4M | Sell |
1,260,126
-158,660
| -11% | -$1.82M | 0.29% | 103 |
|
|
2017
Q4 | $18.2M | Buy |
1,418,786
+50,660
| +4% | +$648K | 0.34% | 91 |
|
|
2017
Q3 | $22.8M | Sell |
1,368,126
-22,850
| -2% | -$382K | 0.45% | 80 |
|
|
2017
Q2 | $24.3M | Sell |
1,390,976
-233,745
| -14% | -$4.09M | 0.47% | 82 |
|
|
2017
Q1 | $22.7M | Sell |
1,624,721
-35,200
| -2% | -$493K | 0.43% | 79 |
|
|
2016
Q4 | $25.1M | Sell |
1,659,921
-68,951
| -4% | -$1.04M | 0.48% | 78 |
|
|
2016
Q3 | $20.4M | Sell |
1,728,872
-3,077
| -0.2% | -$36.3K | 0.42% | 82 |
|
|
2016
Q2 | $16.4M | Sell |
1,731,949
-174,759
| -9% | -$1.65M | 0.35% | 90 |
|
|
2016
Q1 | $19.5M | Sell |
1,906,708
-1,910
| -0.1% | -$19.5K | 0.35% | 83 |
|
|
2015
Q4 | $19.7M | Sell |
1,908,618
-48,300
| -2% | -$498K | 0.34% | 75 |
|
|
2015
Q3 | $18.9M | Sell |
1,956,918
-86,121
| -4% | -$834K | 0.29% | 80 |
|
|
2015
Q2 | $30.1M | Buy |
2,043,039
+6,759
| +0.3% | +$99.5K | 0.44% | 70 |
|
|
2015
Q1 | $33M | Buy |
2,036,280
+426,852
| +27% | +$6.92M | 0.46% | 66 |
|
|
2014
Q4 | $30.3M | Buy |
1,609,428
+298,562
| +23% | +$5.63M | 0.43% | 68 |
|
|
2014
Q3 | $26.2M | Sell |
1,310,866
-58,529
| -4% | -$1.17M | 0.37% | 76 |
|
|
2014
Q2 | $32.5M | Sell |
1,369,395
-92,565
| -6% | -$2.2M | 0.43% | 70 |
|
|
2014
Q1 | $38M | Sell |
1,461,960
-46,060
| -3% | -$1.2M | 0.41% | 66 |
|
|
2013
Q4 | $34.9M | Buy |
1,508,020
+35,443
| +2% | +$819K | 0.38% | 75 |
|
|
2013
Q3 | $31.9M | Buy |
1,472,577
+71,060
| +5% | +$1.54M | 0.39% | 78 |
|
|
2013
Q2 | $29.4M | Buy |
+1,401,517
| New | +$29.4M | 0.36% | 86 |
|