Edge Asset Management’s California Water Service CWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-58,199
| Closed | -$1.29M | – | 283 |
|
|
2015
Q3 | $1.29M | Sell |
58,199
-329,242
| -85% | -$7.28M | 0.01% | 263 |
|
|
2015
Q2 | $8.85M | Buy |
387,441
+187,641
| +94% | +$4.29M | 0.08% | 229 |
|
|
2015
Q1 | $4.9M | Buy |
199,800
+2,950
| +1% | +$72.3K | 0.04% | 256 |
|
|
2014
Q4 | $4.85M | Sell |
196,850
-100
| -0.1% | -$2.46K | 0.05% | 259 |
|
|
2014
Q3 | $4.42M | Hold |
196,950
| – | – | 0.04% | 258 |
|
|
2014
Q2 | $4.77M | Hold |
196,950
| – | – | 0.05% | 256 |
|
|
2014
Q1 | $4.72M | Hold |
196,950
| – | – | 0.05% | 250 |
|
|
2013
Q4 | $4.54M | Sell |
196,950
-199,700
| -50% | -$4.61M | 0.05% | 246 |
|
|
2013
Q3 | $7.9M | Buy |
396,650
+198,150
| +100% | +$3.95M | 0.05% | 246 |
|
|
2013
Q2 | $3.87M | Buy |
+198,500
| New | +$3.87M | 0.05% | 243 |
|