AFAM Capital’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-148,141
| Closed | -$3.45M | – | 163 |
|
|
2015
Q4 | $3.45M | Sell |
148,141
-4,585
| -3% | -$107K | 0.53% | 86 |
|
|
2015
Q3 | $3.38M | Buy |
152,726
+2,781
| +2% | +$61.5K | 0.51% | 84 |
|
|
2015
Q2 | $3.43M | Buy |
149,945
+3,314
| +2% | +$75.7K | 0.46% | 93 |
|
|
2015
Q1 | $3.59M | Sell |
146,631
-1,772
| -1% | -$43.4K | 0.46% | 92 |
|
|
2014
Q4 | $3.65M | Buy |
148,403
+1,283
| +0.9% | +$31.6K | 0.47% | 87 |
|
|
2014
Q3 | $3.3M | Sell |
147,120
-735
| -0.5% | -$16.5K | 0.42% | 92 |
|
|
2014
Q2 | $3.58M | Buy |
147,855
+2,232
| +2% | +$54K | 0.45% | 94 |
|
|
2014
Q1 | $3.49M | Buy |
145,623
+1,757
| +1% | +$42.1K | 0.47% | 95 |
|
|
2013
Q4 | $3.32M | Buy |
143,866
+2,195
| +2% | +$50.6K | 0.45% | 93 |
|
|
2013
Q3 | $2.88M | Buy |
141,671
+7,629
| +6% | +$155K | 0.4% | 94 |
|
|
2013
Q2 | $2.62M | Buy |
+134,042
| New | +$2.62M | 0.36% | 100 |
|