Clinton Group’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-144,494
| Closed | -$4.34M | – | 1064 |
|
|
2016
Q4 | $4.34M | Sell |
144,494
-6,368
| -4% | -$191K | 0.25% | 122 |
|
|
2016
Q3 | $4.6M | Buy |
150,862
+118,760
| +370% | +$3.62M | 0.22% | 138 |
|
|
2016
Q2 | $1.15M | Buy |
32,102
+11,982
| +60% | +$427K | 0.05% | 433 |
|
|
2016
Q1 | $640K | Buy |
+20,120
| New | +$640K | 0.04% | 556 |
|
|
2015
Q3 | – | Sell |
-63,722
| Closed | -$1.56M | – | 850 |
|
|
2015
Q2 | $1.56M | Buy |
+63,722
| New | +$1.56M | 0.22% | 141 |
|
|
2014
Q1 | – | Sell |
-15,214
| Closed | -$359K | – | 450 |
|
|
2013
Q4 | $359K | Buy |
+15,214
| New | +$359K | 0.12% | 203 |
|