Van Den Berg Management I’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
Q1 | – | Sell |
-470,221
| Closed | -$6.02M | – | 83 |
|
|
2017
Q4 | $6.02M | Sell |
470,221
-81,393
| -15% | -$1.04M | 0.68% | 36 |
|
|
2017
Q3 | $9.21M | Sell |
551,614
-678,331
| -55% | -$11.3M | 1.04% | 35 |
|
|
2017
Q2 | $21.5M | Sell |
1,229,945
-86,905
| -7% | -$1.52M | 2.65% | 13 |
|
|
2017
Q1 | $18.4M | Sell |
1,316,850
-37,230
| -3% | -$521K | 2.1% | 16 |
|
|
2016
Q4 | $20.5M | Sell |
1,354,080
-40,475
| -3% | -$613K | 2.43% | 15 |
|
|
2016
Q3 | $16.4M | Sell |
1,394,555
-23,495
| -2% | -$277K | 2.03% | 17 |
|
|
2016
Q2 | $13.4M | Sell |
1,418,050
-24,300
| -2% | -$230K | 1.72% | 21 |
|
|
2016
Q1 | $14.8M | Buy |
1,442,350
+17,716
| +1% | +$181K | 1.94% | 22 |
|
|
2015
Q4 | $14.7M | Buy |
1,424,634
+311,634
| +28% | +$3.22M | 2.01% | 21 |
|
|
2015
Q3 | $10.8M | Buy |
1,113,000
+462,415
| +71% | +$4.48M | 1.38% | 31 |
|
|
2015
Q2 | $9.58M | Sell |
650,585
-181,906
| -22% | -$2.68M | 1.09% | 34 |
|
|
2015
Q1 | $13.5M | Sell |
832,491
-90,067
| -10% | -$1.46M | 1.41% | 28 |
|
|
2014
Q4 | $17.4M | Sell |
922,558
-84,748
| -8% | -$1.6M | 1.56% | 24 |
|
|
2014
Q3 | $20.1M | Buy |
1,007,306
+142,789
| +17% | +$2.85M | 1.56% | 26 |
|
|
2014
Q2 | $20.5M | Buy |
864,517
+255,793
| +42% | +$6.08M | 1.47% | 27 |
|
|
2014
Q1 | $15.8M | Buy |
608,724
+210,917
| +53% | +$5.48M | 1.09% | 40 |
|
|
2013
Q4 | $9.19M | Buy |
+397,807
| New | +$9.19M | 0.72% | 44 |
|