APG Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-14,344
| Closed | -$870K | – | 761 |
|
|
2022
Q4 | $870K | Sell |
14,344
-3,456
| -19% | -$210K | ﹤0.01% | 710 |
|
|
2022
Q3 | $957K | Sell |
17,800
-8,500
| -32% | -$457K | ﹤0.01% | 644 |
|
|
2022
Q2 | $1.4M | Buy |
+26,300
| New | +$1.4M | ﹤0.01% | 602 |
|
|
2022
Q1 | – | Sell |
-10,100
| Closed | -$638K | – | 931 |
|
|
2021
Q4 | $638K | Sell |
10,100
-9,400
| -48% | -$594K | ﹤0.01% | 812 |
|
|
2021
Q3 | $992K | Buy |
+19,500
| New | +$992K | ﹤0.01% | 750 |
|