Gabelli Funds’s Connecticut Water Service Inc CTWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-83,699
| Closed | -$5.86M | – | 1187 |
|
|
2019
Q3 | $5.86M | Hold |
83,699
| – | – | 0.04% | 465 |
|
|
2019
Q2 | $5.83M | Sell |
83,699
-5,501
| -6% | -$380K | 0.04% | 479 |
|
|
2019
Q1 | $6.12M | Buy |
89,200
+4,500
| +5% | +$303K | 0.04% | 476 |
|
|
2018
Q4 | $5.66M | Sell |
84,700
-5,000
| -6% | -$345K | 0.04% | 473 |
|
|
2018
Q3 | $6.22M | Buy |
89,700
+51,331
| +134% | +$3.46M | 0.04% | 511 |
|
|
2018
Q2 | $2.51M | Hold |
38,369
| – | – | 0.01% | 732 |
|
|
2018
Q1 | $2.32M | Buy |
38,369
+369
| +1% | +$20K | 0.01% | 744 |
|
|
2017
Q4 | $2.18M | Sell |
38,000
-1,000
| -3% | -$61.1K | 0.01% | 760 |
|
|
2017
Q3 | $2.31M | Hold |
39,000
| – | – | 0.01% | 751 |
|
|
2017
Q2 | $2.17M | Hold |
39,000
| – | – | 0.01% | 753 |
|
|
2017
Q1 | $2.07M | Sell |
39,000
-1,000
| -3% | -$54.1K | 0.01% | 776 |
|
|
2016
Q4 | $2.23M | Hold |
40,000
| – | – | 0.01% | 752 |
|
|
2016
Q3 | $1.99M | Hold |
40,000
| – | – | 0.01% | 788 |
|
|
2016
Q2 | $2.25M | Hold |
40,000
| – | – | 0.01% | 757 |
|
|
2016
Q1 | $1.8M | Sell |
40,000
-500
| -1% | -$20.8K | 0.01% | 778 |
|
|
2015
Q4 | $1.54M | Sell |
40,500
-500
| -1% | -$18.4K | 0.01% | 820 |
|
|
2015
Q3 | $1.5M | Hold |
41,000
| – | – | 0.01% | 784 |
|
|
2015
Q2 | $1.4M | Hold |
41,000
| – | – | 0.01% | 825 |
|
|
2015
Q1 | $1.49M | Hold |
41,000
| – | – | 0.01% | 820 |
|
|
2014
Q4 | $1.49M | Hold |
41,000
| – | – | 0.01% | 832 |
|
|
2014
Q3 | $1.33M | Hold |
41,000
| – | – | 0.01% | 844 |
|
|
2014
Q2 | $1.39M | Hold |
41,000
| – | – | 0.01% | 825 |
|
|
2014
Q1 | $1.4M | Hold |
41,000
| – | – | 0.01% | 817 |
|
|
2013
Q4 | $1.46M | Hold |
41,000
| – | – | 0.01% | 800 |
|
|
2013
Q3 | $1.32M | Hold |
41,000
| – | – | 0.01% | 804 |
|
|
2013
Q2 | $1.18M | Buy |
+41,000
| New | +$1.17M | 0.01% | 796 |
|
Gabelli Funds's CTWS Position: Q4 2019 in Review
Gabelli Funds sold out of Connecticut Water Service Inc (CTWS) in Q4 2019, closing a stake of 83,699 shares — an estimated $5.86M sold.
Gabelli Funds first reported a position in CTWS in Q2 2013 and held it in 26 quarters. The position peaked at $6.22M in Q3 2018. 0 funds tracked by Wall St. Rank hold CTWS as of Q4 2019.
- Gabelli Funds reported no remaining Connecticut Water Service Inc position as of Q4 2019 after selling out during the quarter.
- Gabelli Funds sold 83,699 Connecticut Water Service Inc shares in Q4 2019, an estimated $5.86M.
- Gabelli Funds first reported a position in Connecticut Water Service Inc in Q2 2013 and held it in 26 quarters.
- Gabelli Funds's Connecticut Water Service Inc position peaked at $6.22M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2019.
Based on Gabelli Funds's 13F filing for Q4 2019, filed 14 Feb 2020.