Bridgeway Capital Management’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,800
| Closed | -$446K | – | 1331 |
|
|
2019
Q2 | $446K | Buy |
+8,800
| New | +$446K | 0.01% | 1011 |
|
|
2016
Q1 | – | Sell |
-40,000
| Closed | -$931K | – | 1441 |
|
|
2015
Q4 | $931K | Sell |
40,000
-65,600
| -62% | -$1.53M | 0.02% | 790 |
|
|
2015
Q3 | $2.34M | Hold |
105,600
| – | – | 0.05% | 435 |
|
|
2015
Q2 | $2.41M | Sell |
105,600
-500
| -0.5% | -$11.4K | 0.05% | 452 |
|
|
2015
Q1 | $2.6M | Hold |
106,100
| – | – | 0.05% | 425 |
|
|
2014
Q4 | $2.61M | Buy |
106,100
+50,300
| +90% | +$1.24M | 0.06% | 419 |
|
|
2014
Q3 | $1.25M | Buy |
+55,800
| New | +$1.25M | 0.03% | 670 |
|