Hedge Fund - Water Asset Management
Global Water Resources Inc. (GWRS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $4,831,000 | 11.08% | 367,364 | $12.55 |
| 2 | 2019 - Q3 (2019-09-30) | $4,821,000 | 7.38% | 407,152 | $11.80 |
| 3 | 2019 - Q2 (2019-06-30) | $4,757,000 | 6.23% | 455,675 | $9.82 |
| 4 | 2019 - Q1 (2019-03-31) | $4,568,000 | 6.54% | 465,675 | $9.63 |
| 5 | 2018 - Q3 (2018-09-30) | $4,712,000 | 5.84% | 444,995 | $9.83 |
| 6 | 2018 - Q2 (2018-06-30) | $4,166,000 | 5.05% | 443,240 | $9.15 |
| 7 | 2018 - Q1 (2018-03-31) | $3,976,000 | 1.75% | 443,240 | $8.92 |
| 8 | 2017 - Q4 (2017-12-31) | $3,916,000 | 1.88% | 419,286 | $9.53 |
| 9 | 2017 - Q3 (2017-09-30) | $3,950,000 | 1.97% | 419,286 | $9.60 |
| 10 | 2017 - Q2 (2017-06-30) | $4,084,000 | 1.74% | 412,505 | $9.16 |
| 11 | 2017 - Q1 (2017-03-31) | $3,140,000 | 1.55% | 360,858 | $8.60 |
| 12 | 2016 - Q4 (2016-12-31) | $3,284,000 | 2.21% | 360,858 | $8.17 |
| 13 | 2016 - Q3 (2016-09-30) | $2,890,000 | 2.44% | 360,858 | $8.24 |
| 14 | 2016 - Q2 (2016-06-30) | $3,176,000 | 2.91% | 360,858 | $7.33 |
The displayed share prices are average quarterly stock market prices.