Water Asset Management’s Global Water Resources GWRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $4.83M | Sell |
367,364
-39,788
| -10% | -$523K | 11.09% | 2 |
|
|
2019
Q3 | $4.82M | Sell |
407,152
-48,523
| -11% | -$575K | 7.38% | 2 |
|
|
2019
Q2 | $4.76M | Sell |
455,675
-10,000
| -2% | -$104K | 6.24% | 3 |
|
|
2019
Q1 | $4.57M | Buy |
465,675
+5,763
| +1% | +$56.5K | 6.55% | 3 |
|
|
2018
Q4 | $4.66M | Buy |
459,912
+14,917
| +3% | +$151K | 7.37% | 2 |
|
|
2018
Q3 | $4.71M | Buy |
444,995
+1,755
| +0.4% | +$18.6K | 5.84% | 5 |
|
|
2018
Q2 | $4.17M | Hold |
443,240
| – | – | 5.06% | 4 |
|
|
2018
Q1 | $3.98M | Buy |
443,240
+23,954
| +6% | +$215K | 1.75% | 12 |
|
|
2017
Q4 | $3.92M | Hold |
419,286
| – | – | 1.88% | 15 |
|
|
2017
Q3 | $3.95M | Buy |
419,286
+6,781
| +2% | +$63.9K | 1.98% | 15 |
|
|
2017
Q2 | $4.08M | Buy |
412,505
+51,647
| +14% | +$511K | 1.75% | 15 |
|
|
2017
Q1 | $3.14M | Hold |
360,858
| – | – | 1.55% | 15 |
|
|
2016
Q4 | $3.28M | Hold |
360,858
| – | – | 2.22% | 14 |
|
|
2016
Q3 | $2.89M | Hold |
360,858
| – | – | 2.44% | 15 |
|
|
2016
Q2 | $3.18M | Buy |
+360,858
| New | +$3.18M | 2.92% | 15 |
|