CHAM
CTWS
Clear Harbor Asset Management’s Connecticut Water Service Inc CTWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-58,436
| Closed | -$4.09M | – | 784 |
|
|
2019
Q3 | $4.09M | Sell |
58,436
-5,103
| -8% | -$358K | 0.8% | 31 |
|
|
2019
Q2 | $4.43M | Sell |
63,539
-10,875
| -15% | -$758K | 0.89% | 27 |
|
|
2019
Q1 | $5.11M | Sell |
74,414
-8,023
| -10% | -$551K | 1.04% | 20 |
|
|
2018
Q4 | $5.51M | Sell |
82,437
-12,057
| -13% | -$806K | 1.27% | 17 |
|
|
2018
Q3 | $6.52M | Sell |
94,494
-5,610
| -6% | -$387K | 1.31% | 15 |
|
|
2018
Q2 | $6.54M | Sell |
100,104
-1,210
| -1% | -$79K | 1.22% | 19 |
|
|
2018
Q1 | $6.13M | Sell |
101,314
-237
| -0.2% | -$14.3K | 1.2% | 16 |
|
|
2017
Q4 | $5.83M | Sell |
101,551
-173
| -0.2% | -$9.93K | 1.1% | 21 |
|
|
2017
Q3 | $6.03M | Sell |
101,724
-500
| -0.5% | -$29.6K | 1.2% | 18 |
|
|
2017
Q2 | $5.64M | Sell |
102,224
-400
| -0.4% | -$22.1K | 1.08% | 22 |
|
|
2017
Q1 | $5.45M | Sell |
102,624
-2,056
| -2% | -$109K | 1.1% | 26 |
|
|
2016
Q4 | $5.85M | Buy |
104,680
+135
| +0.1% | +$7.54K | 1.23% | 20 |
|
|
2016
Q3 | $5.2M | Sell |
104,545
-4,050
| -4% | -$201K | 1.14% | 22 |
|
|
2016
Q2 | $6.1M | Sell |
108,595
-1,846
| -2% | -$104K | 1.33% | 16 |
|
|
2016
Q1 | $4.98M | Sell |
110,441
-6,610
| -6% | -$298K | 1.1% | 25 |
|
|
2015
Q4 | $4.45M | Sell |
117,051
-14,131
| -11% | -$537K | 1.01% | 26 |
|
|
2015
Q3 | $4.79M | Sell |
131,182
-2,655
| -2% | -$97K | 1.1% | 25 |
|
|
2015
Q2 | $4.57M | Sell |
133,837
-700
| -0.5% | -$23.9K | 0.9% | 26 |
|
|
2015
Q1 | $4.89M | Buy |
134,537
+591
| +0.4% | +$21.5K | 0.94% | 26 |
|
|
2014
Q4 | $4.86M | Buy |
133,946
+2,677
| +2% | +$97.2K | 0.99% | 24 |
|
|
2014
Q3 | $4.27M | Buy |
131,269
+954
| +0.7% | +$31K | 0.95% | 27 |
|
|
2014
Q2 | $4.41M | Buy |
130,315
+465
| +0.4% | +$15.8K | 0.94% | 27 |
|
|
2014
Q1 | $4.44M | Buy |
129,850
+375
| +0.3% | +$12.8K | 1.04% | 24 |
|
|
2013
Q4 | $4.6M | Sell |
129,475
-1,675
| -1% | -$59.5K | 1.16% | 21 |
|
|
2013
Q3 | $4.22M | Buy |
131,150
+975
| +0.7% | +$31.4K | 1.15% | 23 |
|
|
2013
Q2 | $3.74M | Buy |
+130,175
| New | +$3.74M | 1.11% | 25 |
|