Dalton, Greiner, Hartman, Maher & Co’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-60,939
| Closed | -$2.19M | – | 179 |
|
|
2017
Q1 | $2.19M | Sell |
60,939
-225,151
| -79% | -$8.07M | 0.12% | 124 |
|
|
2016
Q4 | $9.7M | Sell |
286,090
-180,112
| -39% | -$6.11M | 0.57% | 87 |
|
|
2016
Q3 | $15M | Sell |
466,202
-153,771
| -25% | -$4.93M | 0.97% | 37 |
|
|
2016
Q2 | $21.7M | Buy |
619,973
+869
| +0.1% | +$30.4K | 1.34% | 12 |
|
|
2016
Q1 | $16.5M | Buy |
619,104
+133,767
| +28% | +$3.57M | 1.02% | 36 |
|
|
2015
Q4 | $11.3M | Buy |
+485,337
| New | +$11.3M | 0.65% | 80 |
|