Asset Management One’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,158
| Closed | -$286K | – | 969 |
|
|
2024
Q1 | $286K | Buy |
+6,158
| New | +$286K | ﹤0.01% | 880 |
|
|
2022
Q3 | – | Sell |
-16,086
| Closed | -$893K | – | 1014 |
|
|
2022
Q2 | $893K | Buy |
+16,086
| New | +$893K | ﹤0.01% | 848 |
|
|
2017
Q3 | – | Sell |
-233,668
| Closed | -$8.48M | – | 1014 |
|
|
2017
Q2 | $8.48M | Buy |
233,668
+33,314
| +17% | +$1.21M | 0.02% | 637 |
|
|
2017
Q1 | $7.02M | Buy |
+200,354
| New | +$7.02M | 0.02% | 654 |
|
|
2016
Q3 | – | Sell |
-12,900
| Closed | -$451K | – | 1318 |
|
|
2016
Q2 | $451K | Hold |
12,900
| – | – | 0.01% | 1073 |
|
|
2016
Q1 | $345K | Buy |
+12,900
| New | +$345K | 0.01% | 1143 |
|