Water Asset Management’s Select Water Solutions WTTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.58M | Sell |
170,000
-139,976
| -45% | -$1.3M | 3.62% | 13 |
|
|
2019
Q3 | $2.68M | Buy |
309,976
+170,343
| +122% | +$1.47M | 4.11% | 7 |
|
|
2019
Q2 | $1.62M | Buy |
139,633
+47,262
| +51% | +$549K | 2.13% | 14 |
|
|
2019
Q1 | $1.11M | Buy |
92,371
+32,220
| +54% | +$387K | 1.59% | 15 |
|
|
2018
Q4 | $380K | Sell |
60,151
-40,139
| -40% | -$254K | 0.6% | 13 |
|
|
2018
Q3 | $1.19M | Buy |
100,290
+535
| +0.5% | +$6.33K | 1.47% | 15 |
|
|
2018
Q2 | $1.45M | Sell |
99,755
-108,000
| -52% | -$1.57M | 1.76% | 14 |
|
|
2018
Q1 | $2.62M | Buy |
207,755
+41,985
| +25% | +$530K | 1.16% | 13 |
|
|
2017
Q4 | $3.02M | Sell |
165,770
-374,808
| -69% | -$6.84M | 1.45% | 16 |
|
|
2017
Q3 | $8.61M | Buy |
+540,578
| New | +$8.61M | 4.31% | 7 |
|