Stone Ridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,065
| Closed | -$92K | – | 1270 |
|
|
2018
Q4 | $92K | Sell |
10,065
-11,400
| -53% | -$104K | 0.01% | 1200 |
|
|
2018
Q3 | $269K | Hold |
21,465
| – | – | 0.01% | 1083 |
|
|
2018
Q2 | $250K | Sell |
21,465
-6,578
| -23% | -$76.6K | 0.01% | 1102 |
|
|
2018
Q1 | $321K | Hold |
28,043
| – | – | 0.02% | 1012 |
|
|
2017
Q4 | $359K | Buy |
+28,043
| New | +$359K | 0.02% | 964 |
|