AlphaCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,066
| Closed | -$899K | – | 296 |
|
|
2022
Q3 | $899K | Buy |
+17,066
| New | +$899K | 0.05% | 680 |
|
|
2022
Q2 | – | Sell |
-9,353
| Closed | -$554K | – | 1268 |
|
|
2022
Q1 | $554K | Sell |
9,353
-21,270
| -69% | -$1.26M | 0.03% | 850 |
|
|
2021
Q4 | $2.2M | Buy |
30,623
+16,605
| +118% | +$1.19M | 0.08% | 372 |
|
|
2021
Q3 | $826K | Buy |
14,018
+9,518
| +212% | +$561K | 0.04% | 690 |
|
|
2021
Q2 | $250K | Buy |
+4,500
| New | +$250K | 0.01% | 1155 |
|
|
2020
Q1 | – | Sell |
-20,200
| Closed | -$1.04M | – | 1071 |
|
|
2019
Q4 | $1.04M | Buy |
20,200
+3,300
| +20% | +$170K | 0.09% | 331 |
|
|
2019
Q3 | $895K | Buy |
+16,900
| New | +$895K | 0.05% | 637 |
|
|
2019
Q2 | – | Sell |
-8,400
| Closed | -$456K | – | 1043 |
|
|
2019
Q1 | $456K | Buy |
+8,400
| New | +$456K | 0.07% | 498 |
|