AHL Partners’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,839
| Closed | -$858K | – | 1382 |
|
|
2017
Q3 | $858K | Sell |
25,839
-2,872
| -10% | -$95.4K | 0.02% | 919 |
|
|
2017
Q2 | $956K | Sell |
28,711
-26,828
| -48% | -$893K | 0.02% | 775 |
|
|
2017
Q1 | $1.79M | Buy |
+55,539
| New | +$1.79M | 0.04% | 650 |
|
|
2016
Q4 | – | Sell |
-16,661
| Closed | -$508K | – | 1197 |
|
|
2016
Q3 | $508K | Sell |
16,661
-188,788
| -92% | -$5.76M | 0.02% | 835 |
|
|
2016
Q2 | $7.33M | Buy |
205,449
+133,824
| +187% | +$4.77M | 0.4% | 55 |
|
|
2016
Q1 | $2.28M | Buy |
71,625
+60,191
| +526% | +$1.92M | 0.14% | 153 |
|
|
2015
Q4 | $341K | Sell |
11,434
-3,142
| -22% | -$93.7K | 0.03% | 570 |
|
|
2015
Q3 | $386K | Buy |
+14,576
| New | +$386K | 0.06% | 479 |
|
|
2015
Q1 | – | Sell |
-108,137
| Closed | -$2.89M | – | 850 |
|
|
2014
Q4 | $2.89M | Buy |
108,137
+49,325
| +84% | +$1.32M | 0.15% | 251 |
|
|
2014
Q3 | $1.38M | Buy |
+58,812
| New | +$1.38M | 0.11% | 315 |
|