BAM
Blueshift Asset Management’s Essential Utilities WTRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,106
| Closed | -$244K | – | 441 |
|
|
2023
Q2 | $244K | Buy |
+6,106
| New | +$244K | 0.09% | 264 |
|
|
2021
Q3 | – | Sell |
-26,248
| Closed | -$1.2M | – | 1331 |
|
|
2021
Q2 | $1.2M | Buy |
+26,248
| New | +$1.2M | 0.07% | 310 |
|
|
2020
Q4 | – | Sell |
-20,388
| Closed | -$821K | – | 905 |
|
|
2020
Q3 | $821K | Buy |
+20,388
| New | +$821K | 0.11% | 243 |
|
|
2019
Q1 | – | Sell |
-12,292
| Closed | -$420K | – | 958 |
|
|
2018
Q4 | $420K | Buy |
+12,292
| New | +$420K | 0.08% | 394 |
|