BAM
Blueshift Asset Management’s California Water Service CWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,462
| Closed | -$324K | – | 746 |
|
|
2022
Q1 | $324K | Buy |
+5,462
| New | +$324K | 0.03% | 584 |
|
|
2021
Q4 | – | Sell |
-5,380
| Closed | -$317K | – | 920 |
|
|
2021
Q3 | $317K | Buy |
5,380
+1,414
| +36% | +$83.3K | 0.02% | 787 |
|
|
2021
Q2 | $220K | Sell |
3,966
-3,348
| -46% | -$186K | 0.01% | 824 |
|
|
2021
Q1 | $412K | Buy |
7,314
+956
| +15% | +$53.9K | 0.04% | 537 |
|
|
2020
Q4 | $344K | Buy |
+6,358
| New | +$344K | 0.04% | 502 |
|
|
2020
Q3 | – | Sell |
-11,811
| Closed | -$563K | – | 630 |
|
|
2020
Q2 | $563K | Buy |
+11,811
| New | +$563K | 0.09% | 295 |
|
|
2020
Q1 | – | Sell |
-5,816
| Closed | -$300K | – | 305 |
|
|
2019
Q4 | $300K | Buy |
+5,816
| New | +$300K | 0.03% | 601 |
|
|
2019
Q2 | – | Sell |
-6,535
| Closed | -$355K | – | 752 |
|
|
2019
Q1 | $355K | Buy |
+6,535
| New | +$355K | 0.05% | 486 |
|