WAM
Water Asset Management’s Artesian Resources ARTNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.32M | Buy |
62,262
+1,980
| +3% | +$73.7K | 5.32% | 7 |
|
|
2019
Q3 | $2.23M | Buy |
60,282
+185
| +0.3% | +$6.84K | 3.41% | 9 |
|
|
2019
Q2 | $2.23M | Sell |
60,097
-21,132
| -26% | -$786K | 2.93% | 9 |
|
|
2019
Q1 | $3.03M | Buy |
81,229
+13,225
| +19% | +$493K | 4.34% | 6 |
|
|
2018
Q4 | $2.37M | Buy |
68,004
+11,559
| +20% | +$403K | 3.75% | 9 |
|
|
2018
Q3 | $2.08M | Buy |
56,445
+310
| +0.6% | +$11.4K | 2.57% | 12 |
|
|
2018
Q2 | $2.18M | Sell |
56,135
-152,336
| -73% | -$5.91M | 2.64% | 10 |
|
|
2018
Q1 | $7.61M | Buy |
208,471
+3,670
| +2% | +$134K | 3.35% | 9 |
|
|
2017
Q4 | $7.9M | Buy |
204,801
+27,638
| +16% | +$1.07M | 3.79% | 8 |
|
|
2017
Q3 | $6.7M | Buy |
177,163
+20,509
| +13% | +$775K | 3.35% | 11 |
|
|
2017
Q2 | $5.9M | Buy |
156,654
+69,783
| +80% | +$2.63M | 2.53% | 12 |
|
|
2017
Q1 | $2.83M | Buy |
86,871
+78,176
| +899% | +$2.55M | 1.4% | 16 |
|
|
2016
Q4 | $278K | Hold |
8,695
| – | – | 0.19% | 16 |
|
|
2016
Q3 | $248K | Hold |
8,695
| – | – | 0.21% | 18 |
|
|
2016
Q2 | $294K | Hold |
8,695
| – | – | 0.27% | 16 |
|
|
2016
Q1 | $243K | Hold |
8,695
| – | – | 0.24% | 15 |
|
|
2015
Q4 | $241K | Buy |
+8,695
| New | +$241K | 0.2% | 18 |
|