Gotham Asset Management’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
2023
Q1
Sell
-5,421
Closed -$329K 1337
2022
Q4
$329K Buy
+5,421
New +$326K 0.01% 1015
2022
Q2
Sell
-3,748
Closed -$222K 1143
2022
Q1
$222K Buy
+3,748
New +$226K 0.01% 1048
2015
Q1
Sell
-15,563
Closed -$383K 928
2014
Q4
$383K Sell
15,563
-4,219
-21% -$103K ﹤0.01% 784
2014
Q3
$444K Buy
19,782
+3,218
+19% +$75.7K ﹤0.01% 782
2014
Q2
$401K Buy
16,564
+6,023
+57% +$136K 0.01% 821
2014
Q1
$252K Buy
+10,541
New +$242K ﹤0.01% 927

Other funds holding CWT