WAM
Water Asset Management’s NWPX Infrastructure, Inc. Common Stock NWPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,439
| Closed | -$237K | – | 19 |
|
|
2017
Q3 | $237K | Buy |
+12,439
| New | +$237K | 0.12% | 19 |
|
|
2016
Q1 | – | Sell |
-46,947
| Closed | -$525K | – | 16 |
|
|
2015
Q4 | $525K | Sell |
46,947
-432,077
| -90% | -$4.83M | 0.43% | 17 |
|
|
2015
Q3 | $6.26M | Buy |
479,024
+62,425
| +15% | +$815K | 3.59% | 13 |
|
|
2015
Q2 | $8.49M | Buy |
416,599
+13,000
| +3% | +$265K | 4.55% | 9 |
|
|
2015
Q1 | $9.26M | Sell |
403,599
-57,141
| -12% | -$1.31M | 5.64% | 7 |
|
|
2014
Q4 | $13.9M | Buy |
460,740
+14,028
| +3% | +$423K | 6.55% | 6 |
|
|
2014
Q3 | $15.2M | Sell |
446,712
-6,586
| -1% | -$225K | 7.22% | 5 |
|
|
2014
Q2 | $18.3M | Buy |
453,298
+120,307
| +36% | +$4.85M | 8.42% | 4 |
|
|
2014
Q1 | $12M | Sell |
332,991
-3,000
| -0.9% | -$108K | 6.22% | 8 |
|
|
2013
Q4 | $12.7M | Sell |
335,991
-60,744
| -15% | -$2.29M | 6.95% | 6 |
|
|
2013
Q3 | $13M | Sell |
396,735
-1,608
| -0.4% | -$52.9K | 8.33% | 7 |
|
|
2013
Q2 | $11.1M | Buy |
+398,343
| New | +$11.1M | 7.62% | 7 |
|