Chicago Equity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-24,660
| Closed | -$1.37M | – | 852 |
|
|
2017
Q2 | $1.37M | Sell |
24,660
-8,615
| -26% | -$478K | 0.04% | 446 |
|
|
2017
Q1 | $1.77M | Sell |
33,275
-1,580
| -5% | -$84K | 0.05% | 354 |
|
|
2016
Q4 | $1.95M | Sell |
34,855
-5,300
| -13% | -$296K | 0.05% | 336 |
|
|
2016
Q3 | $2M | Sell |
40,155
-135
| -0.3% | -$6.71K | 0.06% | 298 |
|
|
2016
Q2 | $2.26M | Buy |
+40,290
| New | +$2.26M | 0.07% | 251 |
|