AQR Capital Management’s Connecticut Water Service Inc CTWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,734
| Closed | -$398K | – | 2335 |
|
|
2018
Q3 | $398K | Sell |
5,734
-3,622
| -39% | -$251K | ﹤0.01% | 2019 |
|
|
2018
Q2 | $611K | Sell |
9,356
-5,772
| -38% | -$377K | ﹤0.01% | 1914 |
|
|
2018
Q1 | $916K | Buy |
15,128
+646
| +4% | +$39.1K | ﹤0.01% | 1707 |
|
|
2017
Q4 | $832K | Buy |
14,482
+2,264
| +19% | +$130K | ﹤0.01% | 1736 |
|
|
2017
Q3 | $725K | Sell |
12,218
-14,859
| -55% | -$882K | ﹤0.01% | 1793 |
|
|
2017
Q2 | $1.5M | Sell |
27,077
-2,855
| -10% | -$159K | ﹤0.01% | 1508 |
|
|
2017
Q1 | $1.59M | Sell |
29,932
-3,098
| -9% | -$165K | ﹤0.01% | 1481 |
|
|
2016
Q4 | $1.85M | Buy |
33,030
+3,769
| +13% | +$211K | ﹤0.01% | 1440 |
|
|
2016
Q3 | $1.46M | Buy |
29,261
+20,085
| +219% | +$999K | ﹤0.01% | 1571 |
|
|
2016
Q2 | $516K | Buy |
+9,176
| New | +$516K | ﹤0.01% | 1863 |
|