AA
CTWS
AQR Arbitrage’s Connecticut Water Service Inc CTWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-312,956
| Closed | -$21.9M | – | 531 |
|
|
2019
Q3 | $21.9M | Sell |
312,956
-15,097
| -5% | -$1.06M | 0.32% | 68 |
|
|
2019
Q2 | $22.9M | Buy |
328,053
+11,352
| +4% | +$791K | 0.26% | 74 |
|
|
2019
Q1 | $21.7M | Buy |
316,701
+99,850
| +46% | +$6.85M | 0.27% | 73 |
|
|
2018
Q4 | $14.5M | Buy |
216,851
+80,311
| +59% | +$5.37M | 0.2% | 98 |
|
|
2018
Q3 | $9.47M | Buy |
136,540
+90,981
| +200% | +$6.31M | 0.11% | 164 |
|
|
2018
Q2 | $2.98M | Buy |
45,559
+13,141
| +41% | +$858K | 0.04% | 207 |
|
|
2018
Q1 | $1.96M | Buy |
+32,418
| New | +$1.96M | 0.02% | 203 |
|