AMP Capital Investors’s California Water Service CWT Stock Holding History

AMP Capital Investors’s Portfolio CWT Stock Details CWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-23,066	Closed	-$1.66M	–	134
2021 Q4	$1.66M	Sell	23,066 -22,377	-49%	-$1.61M	0.05%	110
2021 Q3	$2.68M	Buy	45,443 +5,188	+13%	+$306K	0.01%	683
2021 Q2	$2.24M	Sell	40,255 -1,044	-3%	-$58K	0.01%	742
2021 Q1	$2.33M	Buy	41,299 +1,683	+4%	+$94.8K	0.01%	743
2020 Q4	$2.14M	Sell	39,616 -14	-0%	-$756	0.01%	742
2020 Q3	$1.72M	Buy	39,630 +2,892	+8%	+$126K	0.01%	740
2020 Q2	$1.7M	Sell	36,738 -3,919	-10%	-$182K	0.01%	726
2020 Q1	$2.13M	Sell	40,657 -2,910	-7%	-$152K	0.02%	645
2019 Q4	$2.24M	Buy	43,567 +710	+2%	+$36.6K	0.01%	742
2019 Q3	$2.28M	Buy	42,857 +939	+2%	+$50K	0.01%	723
2019 Q2	$2.08M	Buy	41,918 +598	+1%	+$29.6K	0.01%	751
2019 Q1	$2.24M	Sell	41,320 -1,000	-2%	-$54.1K	0.01%	727
2018 Q4	$2M	Sell	42,320 -1,900	-4%	-$89.6K	0.01%	722
2018 Q3	$1.84M	Buy	44,220 +1,100	+3%	+$45.7K	0.01%	773
2018 Q2	$1.68M	Buy	43,120 +5,000	+13%	+$195K	0.01%	800
2018 Q1	$1.41M	Buy	38,120 +3,176	+9%	+$117K	0.01%	825
2017 Q4	$1.58M	Sell	34,944 -100	-0.3%	-$4.53K	0.01%	822
2017 Q3	$1.34M	Buy	35,044 +1,500	+4%	+$57.2K	0.01%	824
2017 Q2	$1.22M	Sell	33,544 -9,400	-22%	-$341K	0.01%	819
2017 Q1	$1.51M	Hold	42,944	–	–	0.01%	783
2016 Q4	$1.47M	Sell	42,944 -1,500	-3%	-$51.5K	0.01%	793
2016 Q3	$1.43M	Sell	44,444 -100	-0.2%	-$3.21K	0.01%	794
2016 Q2	$1.49M	Buy	44,544 +5,690	+15%	+$191K	0.01%	769
2016 Q1	$1.05M	Hold	38,854	–	–	0.01%	831
2015 Q4	$928K	Hold	38,854	–	–	0.01%	865
2015 Q3	$857K	Sell	38,854 -4,500	-10%	-$99.3K	0.01%	861
2015 Q2	$1M	Sell	43,354 -1,200	-3%	-$27.7K	0.01%	878
2015 Q1	$1.11M	Sell	44,554 -10,999	-20%	-$273K	0.01%	868
2014 Q4	$1.4M	Sell	55,553 -4,742	-8%	-$119K	0.01%	824
2014 Q3	$1.38M	Buy	60,295 +6,841	+13%	+$156K	0.01%	828
2014 Q2	$1.3M	Buy	53,454 +1,800	+3%	+$43.7K	0.01%	856
2014 Q1	$1.22M	Buy	+51,654	New	+$1.22M	0.01%	845