BKBG
BHF Kleinwort Benson Group’s California Water Service CWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $13.6M | Sell |
508,214
-753,888
| -60% | -$20.1M | 0.39% | 72 |
|
|
2015
Q4 | $29.4M | Buy |
+1,262,102
| New | +$29.4M | 0.67% | 54 |
|
|
2015
Q3 | – | Sell |
-1,414,383
| Closed | -$32.3M | – | 375 |
|
|
2015
Q2 | $32.3M | Buy |
1,414,383
+451,246
| +47% | +$10.3M | 1.09% | 19 |
|
|
2015
Q1 | $23.6M | Buy |
963,137
+166,231
| +21% | +$4.07M | 0.65% | 53 |
|
|
2014
Q4 | $27.5M | Buy |
796,906
+576,470
| +262% | +$19.9M | 0.71% | 49 |
|
|
2014
Q3 | $7.6M | Sell |
220,436
-316,401
| -59% | -$10.9M | 0.25% | 116 |
|
|
2014
Q2 | $18.5M | Buy |
536,837
+101,857
| +23% | +$3.51M | 0.55% | 56 |
|
|
2014
Q1 | $15M | Sell |
434,980
-146,101
| -25% | -$5.04M | 0.43% | 72 |
|
|
2013
Q4 | $13.4M | Buy |
581,081
+244,741
| +73% | +$5.65M | 0.86% | 31 |
|
|
2013
Q3 | $6.83M | Sell |
336,340
-88,360
| -21% | -$1.8M | 0.93% | 32 |
|
|
2013
Q2 | $8.28M | Buy |
+424,700
| New | +$8.28M | 1.04% | 26 |
|