Chicago Equity Partners’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,630
| Closed | -$393K | – | 704 |
|
|
2019
Q4 | $393K | Sell |
7,630
-34,195
| -82% | -$1.76M | 0.02% | 694 |
|
|
2019
Q3 | $2.21M | Sell |
41,825
-17,605
| -30% | -$932K | 0.11% | 292 |
|
|
2019
Q2 | $3.01M | Buy |
59,430
+28,970
| +95% | +$1.47M | 0.13% | 212 |
|
|
2019
Q1 | $1.65M | Sell |
30,460
-7,390
| -20% | -$401K | 0.06% | 390 |
|
|
2018
Q4 | $1.8M | Sell |
37,850
-150
| -0.4% | -$7.15K | 0.07% | 357 |
|
|
2018
Q3 | $1.63M | Hold |
38,000
| – | – | 0.05% | 426 |
|
|
2018
Q2 | $1.48M | Sell |
38,000
-35,985
| -49% | -$1.4M | 0.05% | 442 |
|
|
2018
Q1 | $2.76M | Buy |
73,985
+6,465
| +10% | +$241K | 0.09% | 307 |
|
|
2017
Q4 | $3.06M | Buy |
+67,520
| New | +$3.06M | 0.09% | 283 |
|