WAM
Water Asset Management’s Itron ITRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25,000
| Closed | -$1.56M | – | 16 |
|
|
2019
Q2 | $1.56M | Sell |
25,000
-7,055
| -22% | -$441K | 2.05% | 15 |
|
|
2019
Q1 | $1.5M | Buy |
32,055
+12,121
| +61% | +$565K | 2.14% | 12 |
|
|
2018
Q4 | $943K | Buy |
+19,934
| New | +$943K | 1.49% | 12 |
|
|
2016
Q4 | – | Sell |
-72,000
| Closed | -$4.02M | – | 17 |
|
|
2016
Q3 | $4.02M | Buy |
+72,000
| New | +$4.02M | 3.4% | 10 |
|
|
2016
Q2 | – | Sell |
-63,517
| Closed | -$2.65M | – | 18 |
|
|
2016
Q1 | $2.65M | Sell |
63,517
-221,800
| -78% | -$9.25M | 2.6% | 14 |
|
|
2015
Q4 | $10.3M | Sell |
285,317
-138,000
| -33% | -$4.99M | 8.45% | 5 |
|
|
2015
Q3 | $13.5M | Buy |
423,317
+236,317
| +126% | +$7.54M | 7.74% | 6 |
|
|
2015
Q2 | $6.44M | Buy |
+187,000
| New | +$6.44M | 3.45% | 14 |
|
|
2015
Q1 | – | Sell |
-57,331
| Closed | -$2.43M | – | 23 |
|
|
2014
Q4 | $2.43M | Sell |
57,331
-54,669
| -49% | -$2.31M | 1.14% | 18 |
|
|
2014
Q3 | $4.4M | Buy |
+112,000
| New | +$4.4M | 2.09% | 14 |
|