A.R.T. Advisors’s California Water Service CWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-17,533
| Closed | -$419K | – | 1341 |
|
|
2014
Q1 | $419K | Sell |
17,533
-2,270
| -11% | -$54.2K | 0.02% | 835 |
|
|
2013
Q4 | $456K | Buy |
+19,803
| New | +$456K | 0.02% | 804 |
|
|
2013
Q3 | – | Sell |
-12,826
| Closed | -$250K | – | 1336 |
|
|
2013
Q2 | $250K | Buy |
+12,826
| New | +$250K | 0.01% | 1099 |
|