AllianceBernstein’s Connecticut Water Service Inc CTWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,106
| Closed | -$1.62M | – | 3199 |
|
|
2019
Q3 | $1.62M | Sell |
23,106
-14,008
| -38% | -$980K | ﹤0.01% | 2042 |
|
|
2019
Q2 | $2.59M | Sell |
37,114
-1,020
| -3% | -$70.5K | ﹤0.01% | 1813 |
|
|
2019
Q1 | $2.62M | Sell |
38,134
-25,038
| -40% | -$1.69M | ﹤0.01% | 1753 |
|
|
2018
Q4 | $4.22M | Buy |
63,172
+20,380
| +48% | +$1.41M | ﹤0.01% | 1382 |
|
|
2018
Q3 | $2.97M | Buy |
42,792
+8,314
| +24% | +$560K | ﹤0.01% | 1663 |
|
|
2018
Q2 | $2.25M | Sell |
34,478
-3,432
| -9% | -$224K | ﹤0.01% | 1828 |
|
|
2018
Q1 | $2.29M | Buy |
37,910
+20,420
| +117% | +$1.11M | ﹤0.01% | 1737 |
|
|
2017
Q4 | $1M | Buy |
17,490
+534
| +3% | +$32.6K | ﹤0.01% | 2267 |
|
|
2017
Q3 | $1M | Sell |
16,956
-1,481
| -8% | -$83.3K | ﹤0.01% | 2280 |
|
|
2017
Q2 | $1.02M | Sell |
18,437
-444
| -2% | -$24.4K | ﹤0.01% | 2284 |
|
|
2017
Q1 | $1M | Buy |
18,881
+35
| +0.2% | +$1.9K | ﹤0.01% | 2230 |
|
|
2016
Q4 | $1.05M | Buy |
18,846
+313
| +2% | +$16.7K | ﹤0.01% | 2239 |
|
|
2016
Q3 | $922K | Buy |
18,533
+19
| +0.1% | +$955 | ﹤0.01% | 2263 |
|
|
2016
Q2 | $1.04M | Buy |
18,514
+494
| +3% | +$24.1K | ﹤0.01% | 2194 |
|
|
2016
Q1 | $813K | Buy |
+18,020
| New | +$750K | ﹤0.01% | 2211 |
|
|
2015
Q4 | – | Sell |
-5,650
| Closed | -$206K | – | 2963 |
|
|
2015
Q3 | $206K | Sell |
5,650
-1,550
| -22% | -$53.9K | ﹤0.01% | 2770 |
|
|
2015
Q2 | $246K | Buy |
7,200
+1,280
| +22% | +$45.4K | ﹤0.01% | 2809 |
|
|
2015
Q1 | $215K | Buy |
5,920
+860
| +17% | +$31.5K | ﹤0.01% | 2802 |
|
|
2014
Q4 | $184K | Sell |
5,060
-1,060
| -17% | -$37.3K | ﹤0.01% | 2828 |
|
|
2014
Q3 | $199K | Sell |
6,120
-100
| -2% | -$3.27K | ﹤0.01% | 2774 |
|
|
2014
Q2 | $211K | Sell |
6,220
-1,316
| -17% | -$42.9K | ﹤0.01% | 2811 |
|
|
2014
Q1 | $258K | Sell |
7,536
-1,000
| -12% | -$33.8K | ﹤0.01% | 2682 |
|
|
2013
Q4 | $303K | Sell |
8,536
-1,160
| -12% | -$38.4K | ﹤0.01% | 2664 |
|
|
2013
Q3 | $312K | Buy |
9,696
+2,043
| +27% | +$62.1K | ﹤0.01% | 2706 |
|
|
2013
Q2 | $220K | Buy |
+7,653
| New | +$219K | ﹤0.01% | 2816 |
|
AllianceBernstein's CTWS Position: Q4 2019 in Review
AllianceBernstein sold out of Connecticut Water Service Inc (CTWS) in Q4 2019, closing a stake of 23,106 shares — an estimated $1.62M sold.
AllianceBernstein first reported a position in CTWS in Q2 2013 and held it in 25 quarters. The position peaked at $4.22M in Q4 2018. 0 funds tracked by Wall St. Rank hold CTWS as of Q4 2019.
- AllianceBernstein reported no remaining Connecticut Water Service Inc position as of Q4 2019 after selling out during the quarter.
- AllianceBernstein sold 23,106 Connecticut Water Service Inc shares in Q4 2019, an estimated $1.62M.
- AllianceBernstein first reported a position in Connecticut Water Service Inc in Q2 2013 and held it in 25 quarters.
- AllianceBernstein's Connecticut Water Service Inc position peaked at $4.22M in Q4 2018.
- 0 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2019.
Based on AllianceBernstein's 13F filing for Q4 2019, filed 18 Feb 2020.