Acadian Asset Management’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,800
| Closed | -$457K | – | 1702 |
|
|
2021
Q3 | $457K | Buy |
+7,800
| New | +$457K | ﹤0.01% | 1075 |
|
|
2021
Q1 | – | Sell |
-3,006
| Closed | -$163K | – | 2106 |
|
|
2020
Q4 | $163K | Buy |
+3,006
| New | +$163K | ﹤0.01% | 1617 |
|
|
2018
Q1 | – | Sell |
-588
| Closed | -$27K | – | 1699 |
|
|
2017
Q4 | $27K | Buy |
+588
| New | +$27K | ﹤0.01% | 1327 |
|
|
2017
Q1 | – | Sell |
-192
| Closed | -$7K | – | 1597 |
|
|
2016
Q4 | $7K | Buy |
+192
| New | +$7K | ﹤0.01% | 1473 |
|
|
2014
Q1 | – | Sell |
-17,369
| Closed | -$401K | – | 975 |
|
|
2013
Q4 | $401K | Sell |
17,369
-24,210
| -58% | -$559K | ﹤0.01% | 724 |
|
|
2013
Q3 | $845K | Sell |
41,579
-5,560
| -12% | -$113K | 0.01% | 560 |
|
|
2013
Q2 | $920K | Buy |
+47,139
| New | +$920K | 0.01% | 500 |
|