Wellington Management Group’s Vidler Water Resouces, Inc. Common Stock VWTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-103,500
| Closed | -$1M | – | 2257 |
|
|
2015
Q3 | $1M | Sell |
103,500
-392,361
| -79% | -$3.8M | ﹤0.01% | 1821 |
|
|
2015
Q2 | $7.3M | Sell |
495,861
-51,301
| -9% | -$755K | ﹤0.01% | 1297 |
|
|
2015
Q1 | $8.87M | Sell |
547,162
-14,649
| -3% | -$237K | ﹤0.01% | 1278 |
|
|
2014
Q4 | $10.6M | Sell |
561,811
-71,055
| -11% | -$1.34M | ﹤0.01% | 1226 |
|
|
2014
Q3 | $12.6M | Sell |
632,866
-128,461
| -17% | -$2.56M | ﹤0.01% | 1165 |
|
|
2014
Q2 | $18.1M | Sell |
761,327
-116,947
| -13% | -$2.78M | ﹤0.01% | 1071 |
|
|
2014
Q1 | $22.8M | Buy |
878,274
+534,419
| +155% | +$13.9M | 0.01% | 987 |
|
|
2013
Q4 | $7.95M | Hold |
343,855
| – | – | ﹤0.01% | 1312 |
|
|
2013
Q3 | $7.45M | Hold |
343,855
| – | – | ﹤0.01% | 1300 |
|
|
2013
Q2 | $7.21M | Buy |
+343,855
| New | +$7.21M | ﹤0.01% | 1303 |
|