BlueCrest Capital Management’s Connecticut Water Service Inc CTWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,154
| Closed | -$711K | – | 699 |
|
|
2019
Q3 | $711K | Hold |
10,154
| – | – | 0.05% | 219 |
|
|
2019
Q2 | $708K | Buy |
10,154
+4,400
| +76% | +$307K | 0.05% | 166 |
|
|
2019
Q1 | $395K | Buy |
+5,754
| New | +$395K | 0.02% | 573 |
|
|
2018
Q3 | – | Sell |
-3,737
| Closed | -$244K | – | 1890 |
|
|
2018
Q2 | $244K | Buy |
+3,737
| New | +$244K | 0.01% | 1186 |
|