Första AP-fonden’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,500
| Closed | -$609K | – | 278 |
|
|
2019
Q3 | $609K | Hold |
11,500
| – | – | 0.03% | 269 |
|
|
2019
Q2 | $582K | Hold |
11,500
| – | – | 0.03% | 236 |
|
|
2019
Q1 | $624K | Hold |
11,500
| – | – | 0.03% | 233 |
|
|
2018
Q4 | $548K | Sell |
11,500
-2,200
| -16% | -$105K | 0.03% | 237 |
|
|
2018
Q3 | $588K | Sell |
13,700
-4,600
| -25% | -$197K | 0.02% | 271 |
|
|
2018
Q2 | $713K | Sell |
18,300
-1,900
| -9% | -$74K | 0.03% | 292 |
|
|
2018
Q1 | $752K | Sell |
20,200
-43,300
| -68% | -$1.61M | 0.03% | 299 |
|
|
2017
Q4 | $2.88M | Sell |
63,500
-24,000
| -27% | -$1.09M | 0.1% | 180 |
|
|
2017
Q3 | $3.34M | Hold |
87,500
| – | – | 0.12% | 174 |
|
|
2017
Q2 | $3.22M | Buy |
87,500
+65,600
| +300% | +$2.41M | 0.09% | 205 |
|
|
2017
Q1 | $785K | Buy |
+21,900
| New | +$785K | 0.03% | 251 |
|