Adage Capital Partners’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.55M | Buy |
+100,000
| New | +$4.55M | 0.01% | 715 |
|
|
2018
Q3 | – | Sell |
-8,000
| Closed | -$312K | – | 718 |
|
|
2018
Q2 | $312K | Buy |
+8,000
| New | +$312K | ﹤0.01% | 720 |
|
|
2016
Q4 | – | Sell |
-500,000
| Closed | -$16M | – | 696 |
|
|
2016
Q3 | $16M | Hold |
500,000
| – | – | 0.04% | 425 |
|
|
2016
Q2 | $17.5M | Buy |
+500,000
| New | +$17.5M | 0.05% | 397 |
|
|
2013
Q4 | – | Sell |
-800,000
| Closed | -$16.3M | – | 691 |
|
|
2013
Q3 | $16.3M | Hold |
800,000
| – | – | 0.05% | 410 |
|
|
2013
Q2 | $15.6M | Buy |
+800,000
| New | +$15.6M | 0.05% | 417 |
|