Första AP-fonden’s California Water Service CWT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$97.4K	0.03%	237
2018 Q3	$588K	Sell	13,700 -4,600	-25%	-$189K	0.02%	271
2018 Q2	$713K	Sell	18,300 -1,900	-9%	-$74.3K	0.03%	292
2018 Q1	$752K	Sell	20,200 -43,300	-68%	-$1.73M	0.03%	299
2017 Q4	$2.88M	Sell	63,500 -24,000	-27%	-$1.03M	0.1%	180
2017 Q3	$3.34M	Hold	87,500	–	–	0.12%	174
2017 Q2	$3.22M	Buy	87,500 +65,600	+300%	+$2.35M	0.09%	205
2017 Q1	$785K	Buy	+21,900	New	+$758K	0.03%	251