GSA Capital Partners’s Connecticut Water Service Inc CTWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,863
| Closed | -$831K | – | 1886 |
|
|
2019
Q3 | $831K | Buy |
+11,863
| New | +$831K | 0.11% | 246 |
|
|
2019
Q1 | – | Sell |
-4,465
| Closed | -$299K | – | 1824 |
|
|
2018
Q4 | $299K | Buy |
4,465
+742
| +20% | +$49.7K | 0.03% | 842 |
|
|
2018
Q3 | $258K | Sell |
3,723
-879
| -19% | -$60.9K | 0.01% | 1394 |
|
|
2018
Q2 | $301K | Buy |
+4,602
| New | +$301K | 0.01% | 1387 |
|
|
2017
Q4 | – | Sell |
-3,600
| Closed | -$213K | – | 1942 |
|
|
2017
Q3 | $213K | Sell |
3,600
-1,513
| -30% | -$89.5K | 0.01% | 1431 |
|
|
2017
Q2 | $284K | Buy |
+5,113
| New | +$284K | 0.02% | 1311 |
|
|
2016
Q1 | – | Sell |
-6,032
| Closed | -$229K | – | 2030 |
|
|
2015
Q4 | $229K | Buy |
+6,032
| New | +$229K | 0.01% | 1594 |
|