Baillie Gifford & Co’s Essential Utilities WTRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-397,525
| Closed | -$13.2M | – | 206 |
|
|
2017
Q2 | $13.2M | Buy |
397,525
+5,207
| +1% | +$173K | 0.02% | 146 |
|
|
2017
Q1 | $12.6M | Buy |
392,318
+15,088
| +4% | +$485K | 0.02% | 143 |
|
|
2016
Q4 | $11.3M | Buy |
377,230
+2,598
| +0.7% | +$78K | 0.02% | 151 |
|
|
2016
Q3 | $11.4M | Hold |
374,632
| – | – | 0.02% | 149 |
|
|
2016
Q2 | $13.4M | Sell |
374,632
-213,490
| -36% | -$7.61M | 0.02% | 138 |
|
|
2016
Q1 | $18.7M | Sell |
588,122
-334,728
| -36% | -$10.7M | 0.03% | 125 |
|
|
2015
Q4 | $27.5M | Buy |
922,850
+2,850
| +0.3% | +$84.9K | 0.05% | 97 |
|
|
2015
Q3 | $24.4M | Buy |
+920,000
| New | +$24.4M | 0.05% | 113 |
|
|
2014
Q4 | – | Sell |
-907,500
| Closed | -$21.4M | – | 216 |
|
|
2014
Q3 | $21.4M | Hold |
907,500
| – | – | 0.05% | 119 |
|
|
2014
Q2 | $23.8M | Hold |
907,500
| – | – | 0.05% | 115 |
|
|
2014
Q1 | $22.8M | Buy |
907,500
+320,000
| +54% | +$8.02M | 0.05% | 121 |
|
|
2013
Q4 | $13.9M | Hold |
587,500
| – | – | 0.03% | 133 |
|
|
2013
Q3 | $14.5M | Buy |
+587,500
| New | +$14.5M | 0.04% | 127 |
|