UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,599
| Closed | -$190K | – | 2814 |
|
|
2018
Q1 | $190K | Hold |
16,599
| – | – | ﹤0.01% | 2388 |
|
|
2017
Q4 | $212K | Hold |
16,599
| – | – | ﹤0.01% | 2286 |
|
|
2017
Q3 | $277K | Hold |
16,599
| – | – | ﹤0.01% | 2114 |
|
|
2017
Q2 | $290K | Hold |
16,599
| – | – | ﹤0.01% | 2050 |
|
|
2017
Q1 | $232K | Buy |
16,599
+5,500
| +50% | +$77K | ﹤0.01% | 2117 |
|
|
2016
Q4 | $168K | Sell |
11,099
-4,000
| -26% | -$60.5K | ﹤0.01% | 2167 |
|
|
2016
Q3 | $178K | Hold |
15,099
| – | – | ﹤0.01% | 2490 |
|
|
2016
Q2 | $143K | Hold |
15,099
| – | – | ﹤0.01% | 2535 |
|
|
2016
Q1 | $154K | Hold |
15,099
| – | – | ﹤0.01% | 2500 |
|
|
2015
Q4 | $156K | Hold |
15,099
| – | – | ﹤0.01% | 2596 |
|
|
2015
Q3 | $146K | Hold |
15,099
| – | – | ﹤0.01% | 2555 |
|
|
2015
Q2 | $222K | Buy |
15,099
+500
| +3% | +$7.35K | ﹤0.01% | 2537 |
|
|
2015
Q1 | $237K | Hold |
14,599
| – | – | ﹤0.01% | 2398 |
|
|
2014
Q4 | $275K | Buy |
14,599
+2,400
| +20% | +$45.2K | ﹤0.01% | 2285 |
|
|
2014
Q3 | $243K | Hold |
12,199
| – | – | ﹤0.01% | 2267 |
|
|
2014
Q2 | $290K | Buy |
12,199
+3,600
| +42% | +$85.6K | ﹤0.01% | 2204 |
|
|
2014
Q1 | $223K | Buy |
+8,599
| New | +$223K | ﹤0.01% | 2376 |
|