SIM
Spark Investment Management’s Global Water Resources GWRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,100
| Closed | -$138K | – | 626 |
|
|
2019
Q1 | $138K | Buy |
14,100
+1,196
| +9% | +$11.7K | 0.01% | 545 |
|
|
2018
Q4 | $130K | Buy |
12,904
+1,304
| +11% | +$13.1K | 0.01% | 540 |
|
|
2018
Q3 | $122K | Buy |
+11,600
| New | +$122K | 0.01% | 598 |
|
|
2018
Q1 | – | Sell |
-15,400
| Closed | -$143K | – | 647 |
|
|
2017
Q4 | $143K | Buy |
15,400
+4,100
| +36% | +$38.1K | 0.01% | 600 |
|
|
2017
Q3 | $106K | Buy |
+11,300
| New | +$106K | 0.01% | 660 |
|
|
2016
Q4 | – | Sell |
-20,900
| Closed | -$167K | – | 815 |
|
|
2016
Q3 | $167K | Sell |
20,900
-5,400
| -21% | -$43.1K | 0.01% | 694 |
|
|
2016
Q2 | $231K | Buy |
+26,300
| New | +$231K | 0.02% | 599 |
|