Baillie Gifford & Co’s California Water Service CWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-288,508
| Closed | -$10.6M | – | 202 |
|
|
2017
Q2 | $10.6M | Buy |
288,508
+4,384
| +2% | +$161K | 0.01% | 154 |
|
|
2017
Q1 | $10.2M | Sell |
284,124
-128,526
| -31% | -$4.61M | 0.01% | 151 |
|
|
2016
Q4 | $14M | Buy |
412,650
+7,260
| +2% | +$246K | 0.02% | 141 |
|
|
2016
Q3 | $13M | Sell |
405,390
-78,376
| -16% | -$2.52M | 0.02% | 142 |
|
|
2016
Q2 | $16.9M | Sell |
483,766
-623,100
| -56% | -$21.8M | 0.03% | 130 |
|
|
2016
Q1 | $29.6M | Buy |
1,106,866
+304,950
| +38% | +$8.15M | 0.05% | 102 |
|
|
2015
Q4 | $18.7M | Buy |
801,916
+39,540
| +5% | +$920K | 0.03% | 118 |
|
|
2015
Q3 | $16.9M | Buy |
+762,376
| New | +$16.9M | 0.03% | 125 |
|
|
2014
Q4 | – | Sell |
-970,000
| Closed | -$21.8M | – | 209 |
|
|
2014
Q3 | $21.8M | Hold |
970,000
| – | – | 0.05% | 115 |
|
|
2014
Q2 | $23.5M | Hold |
970,000
| – | – | 0.05% | 117 |
|
|
2014
Q1 | $23.2M | Buy |
970,000
+240,000
| +33% | +$5.75M | 0.05% | 119 |
|
|
2013
Q4 | $16.8M | Hold |
730,000
| – | – | 0.04% | 127 |
|
|
2013
Q3 | $14.8M | Buy |
+730,000
| New | +$14.8M | 0.04% | 126 |
|