South Texas Money Management’s Waters Corp WAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,952
| Closed | -$653K | – | 207 |
|
|
2016
Q1 | $653K | Sell |
4,952
-165,219
| -97% | -$21.8M | 0.04% | 118 |
|
|
2015
Q4 | $22.9M | Sell |
170,171
-6,787
| -4% | -$913K | 1.31% | 31 |
|
|
2015
Q3 | $20.9M | Sell |
176,958
-3,682
| -2% | -$435K | 1.26% | 38 |
|
|
2015
Q2 | $23.2M | Sell |
180,640
-86,556
| -32% | -$11.1M | 1.34% | 33 |
|
|
2015
Q1 | $33.2M | Buy |
267,196
+114,825
| +75% | +$14.3M | 1.92% | 12 |
|
|
2014
Q4 | $17.2M | Buy |
+152,371
| New | +$17.2M | 1.05% | 43 |
|