Wasatch Advisors’s Global Water Resources GWRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-319,367
| Closed | -$3.25M | – | 248 |
|
|
2020
Q1 | $3.25M | Sell |
319,367
-66,982
| -17% | -$682K | 0.03% | 195 |
|
|
2019
Q4 | $5.08M | Sell |
386,349
-14,016
| -4% | -$184K | 0.04% | 201 |
|
|
2019
Q3 | $4.74M | Hold |
400,365
| – | – | 0.05% | 192 |
|
|
2019
Q2 | $4.18M | Buy |
400,365
+112,787
| +39% | +$1.18M | 0.04% | 197 |
|
|
2019
Q1 | $2.82M | Hold |
287,578
| – | – | 0.03% | 210 |
|
|
2018
Q4 | $2.92M | Buy |
287,578
+96,691
| +51% | +$980K | 0.04% | 195 |
|
|
2018
Q3 | $2.02M | Buy |
+190,887
| New | +$2.02M | 0.02% | 219 |
|