CIA
ClearBridge Investments (Australia)’s Essential Utilities WTRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,098,246
| Closed | -$44.2M | – | 25 |
|
|
2020
Q3 | $44.2M | Sell |
1,098,246
-28,715
| -3% | -$1.16M | 2.31% | 18 |
|
|
2020
Q2 | $47.6M | Sell |
1,126,961
-32,895
| -3% | -$1.39M | 2.81% | 16 |
|
|
2020
Q1 | $47.2M | Sell |
1,159,856
-137,915
| -11% | -$5.61M | 3.26% | 13 |
|
|
2019
Q4 | $59.5M | Buy |
1,297,771
+42,752
| +3% | +$1.96M | 3.11% | 13 |
|
|
2019
Q3 | $56.3M | Sell |
1,255,019
-227,373
| -15% | -$10.2M | 3.61% | 13 |
|
|
2019
Q2 | $61.3M | Buy |
+1,482,392
| New | +$61.3M | 4.39% | 9 |
|