Sasco Capital’s Select Water Solutions WTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-107,012
| Closed | -$439K | – | 51 |
|
|
2020
Q4 | $439K | Hold |
107,012
| – | – | 0.06% | 44 |
|
|
2020
Q3 | $411K | Buy |
107,012
+26,661
| +33% | +$102K | 0.07% | 40 |
|
|
2020
Q2 | $394K | Buy |
80,351
+1,320
| +2% | +$6.47K | 0.06% | 40 |
|
|
2020
Q1 | $255K | Buy |
79,031
+2,557
| +3% | +$8.25K | 0.05% | 40 |
|
|
2019
Q4 | $710K | Buy |
76,474
+19,414
| +34% | +$180K | 0.1% | 36 |
|
|
2019
Q3 | $494K | Buy |
57,060
+15,660
| +38% | +$136K | 0.05% | 39 |
|
|
2019
Q2 | $481K | Hold |
41,400
| – | – | 0.05% | 42 |
|
|
2019
Q1 | $498K | Sell |
41,400
-10,760
| -21% | -$129K | 0.05% | 41 |
|
|
2018
Q4 | $330K | Buy |
52,160
+14,840
| +40% | +$93.9K | 0.03% | 48 |
|
|
2018
Q3 | $442K | Hold |
37,320
| – | – | 0.02% | 48 |
|
|
2018
Q2 | $542K | Hold |
37,320
| – | – | 0.02% | 44 |
|
|
2018
Q1 | $471K | Hold |
37,320
| – | – | 0.02% | 47 |
|
|
2017
Q4 | $681K | Buy |
+37,320
| New | +$681K | 0.02% | 45 |
|