FM
CTWS
Forward Management’s Connecticut Water Service Inc CTWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$363K | – | 386 |
|
|
2015
Q1 | $363K | Hold |
10,000
| – | – | 0.02% | 269 |
|
|
2014
Q4 | $363K | Sell |
10,000
-7,900
| -44% | -$287K | 0.02% | 262 |
|
|
2014
Q3 | $582K | Buy |
17,900
+6,800
| +61% | +$221K | 0.03% | 216 |
|
|
2014
Q2 | $376K | Hold |
11,100
| – | – | 0.02% | 249 |
|
|
2014
Q1 | $380K | Buy |
11,100
+1,100
| +11% | +$37.7K | 0.02% | 256 |
|
|
2013
Q4 | $355K | Hold |
10,000
| – | – | 0.02% | 272 |
|
|
2013
Q3 | $322K | Sell |
10,000
-10,201
| -50% | -$328K | 0.02% | 277 |
|
|
2013
Q2 | $580K | Buy |
+20,201
| New | +$580K | 0.05% | 193 |
|