Arrowstreet Capital’s Unitil UTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-11,019
| Closed | -$426K | – | 2550 |
|
|
2020
Q3 | $426K | Buy |
+11,019
| New | +$426K | ﹤0.01% | 2060 |
|
|
2020
Q1 | – | Sell |
-4,867
| Closed | -$301K | – | 2132 |
|
|
2019
Q4 | $301K | Sell |
4,867
-4,333
| -47% | -$268K | ﹤0.01% | 1566 |
|
|
2019
Q3 | $584K | Buy |
+9,200
| New | +$584K | ﹤0.01% | 1290 |
|
|
2016
Q3 | – | Sell |
-27,145
| Closed | -$1.16M | – | 1637 |
|
|
2016
Q2 | $1.16M | Buy |
27,145
+4,490
| +20% | +$192K | ﹤0.01% | 987 |
|
|
2016
Q1 | $963K | Buy |
22,655
+16,200
| +251% | +$689K | ﹤0.01% | 983 |
|
|
2015
Q4 | $232K | Sell |
6,455
-8,400
| -57% | -$302K | ﹤0.01% | 1279 |
|
|
2015
Q3 | $548K | Hold |
14,855
| – | – | ﹤0.01% | 1073 |
|
|
2015
Q2 | $491K | Sell |
14,855
-704
| -5% | -$23.3K | ﹤0.01% | 982 |
|
|
2015
Q1 | $541K | Sell |
15,559
-7,059
| -31% | -$245K | ﹤0.01% | 818 |
|
|
2014
Q4 | $829K | Buy |
+22,618
| New | +$829K | ﹤0.01% | 930 |
|