AlphaOne Investment Services’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-130
| Closed | -$6K | – | 90 |
|
|
2019
Q3 | $6K | Hold |
130
| – | – | 0.01% | 82 |
|
|
2019
Q2 | $5K | Hold |
130
| – | – | ﹤0.01% | 176 |
|
|
2019
Q1 | $5K | Hold |
130
| – | – | ﹤0.01% | 196 |
|
|
2018
Q4 | $4K | Hold |
130
| – | – | ﹤0.01% | 206 |
|
|
2018
Q3 | $5K | Hold |
130
| – | – | ﹤0.01% | 206 |
|
|
2018
Q2 | $5K | Sell |
130
-616
| -83% | -$23.7K | ﹤0.01% | 215 |
|
|
2018
Q1 | $25K | Buy |
746
+63
| +9% | +$2.11K | 0.01% | 384 |
|
|
2017
Q4 | $27K | Buy |
+683
| New | +$27K | 0.01% | 250 |
|