CEP
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Chicago Equity Partners’s California Water Service CWT Stock Holding History

Chicago Equity Partners’s Portfolio CWT Stock Details CWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-7,630
Closed -$393K – 704
2019
Q4 		$393K Sell
7,630
-34,195
-82% -$1.78M 0.02% 694
2019
Q3 		$2.21M Sell
41,825
-17,605
-30% -$943K 0.11% 292
2019
Q2 		$3.01M Buy
59,430
+28,970
+95% +$1.46M 0.13% 212
2019
Q1 		$1.65M Sell
30,460
-7,390
-20% -$372K 0.06% 390
2018
Q4 		$1.8M Sell
37,850
-150
-0.4% -$6.64K 0.07% 357
2018
Q3 		$1.63M Hold
38,000
– – 0.05% 426
2018
Q2 		$1.48M Sell
38,000
-35,985
-49% -$1.41M 0.05% 442
2018
Q1 		$2.76M Buy
73,985
+6,465
+10% +$258K 0.09% 307
2017
Q4 		$3.06M Buy
+67,520
New +$2.91M 0.09% 283

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