WAM
Water Asset Management’s Pentair PNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-62,268
| Closed | -$2.77M | – | 18 |
|
|
2019
Q1 | $2.77M | Buy |
62,268
+1,475
| +2% | +$65.7K | 3.97% | 8 |
|
|
2018
Q4 | $2.3M | Sell |
60,793
-26,542
| -30% | -$1M | 3.63% | 10 |
|
|
2018
Q3 | $3.79M | Buy |
87,335
+45,335
| +108% | +$1.97M | 4.69% | 8 |
|
|
2018
Q2 | $1.77M | Sell |
42,000
-150,000
| -78% | -$6.31M | 2.14% | 12 |
|
|
2018
Q1 | $13.1M | Buy |
+192,000
| New | +$13.1M | 5.77% | 8 |
|
|
2017
Q4 | – | Sell |
-32,000
| Closed | -$2.18M | – | 20 |
|
|
2017
Q3 | $2.18M | Buy |
+32,000
| New | +$2.18M | 1.09% | 17 |
|
|
2015
Q4 | – | Sell |
-73,833
| Closed | -$3.77M | – | 21 |
|
|
2015
Q3 | $3.77M | Sell |
73,833
-111,600
| -60% | -$5.7M | 2.16% | 15 |
|
|
2015
Q2 | $12.7M | Sell |
185,433
-15,000
| -7% | -$1.03M | 6.83% | 5 |
|
|
2015
Q1 | $12.6M | Sell |
200,433
-225,016
| -53% | -$14.2M | 7.68% | 4 |
|
|
2014
Q4 | $28.3M | Buy |
425,449
+71,777
| +20% | +$4.77M | 13.33% | 1 |
|
|
2014
Q3 | $23.2M | Buy |
353,672
+194,500
| +122% | +$12.7M | 10.98% | 2 |
|
|
2014
Q2 | $11.5M | Sell |
159,172
-65,538
| -29% | -$4.73M | 5.28% | 9 |
|
|
2014
Q1 | $17.8M | Sell |
224,710
-122,900
| -35% | -$9.75M | 9.21% | 4 |
|
|
2013
Q4 | $27M | Buy |
347,610
+138,015
| +66% | +$10.7M | 14.79% | 2 |
|
|
2013
Q3 | $13.6M | Sell |
209,595
-147,873
| -41% | -$9.6M | 8.7% | 6 |
|
|
2013
Q2 | $20.6M | Buy |
+357,468
| New | +$20.6M | 14.13% | 3 |
|