Gotham Asset Management’s California Water Service CWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,421
| Closed | -$329K | – | 1337 |
|
|
2022
Q4 | $329K | Buy |
+5,421
| New | +$329K | 0.01% | 1015 |
|
|
2022
Q2 | – | Sell |
-3,748
| Closed | -$222K | – | 1143 |
|
|
2022
Q1 | $222K | Buy |
+3,748
| New | +$222K | 0.01% | 1048 |
|
|
2015
Q1 | – | Sell |
-15,563
| Closed | -$383K | – | 928 |
|
|
2014
Q4 | $383K | Sell |
15,563
-4,219
| -21% | -$104K | ﹤0.01% | 783 |
|
|
2014
Q3 | $444K | Buy |
19,782
+3,218
| +19% | +$72.2K | ﹤0.01% | 782 |
|
|
2014
Q2 | $401K | Buy |
16,564
+6,023
| +57% | +$146K | 0.01% | 821 |
|
|
2014
Q1 | $252K | Buy |
+10,541
| New | +$252K | ﹤0.01% | 927 |
|