Highbridge Capital Management’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-58,524
| Closed | -$2.18M | – | 650 |
|
|
2018
Q1 | $2.18M | Buy |
+58,524
| New | +$2.18M | 0.04% | 347 |
|
|
2015
Q4 | – | Sell |
-56,388
| Closed | -$1.25M | – | 875 |
|
|
2015
Q3 | $1.25M | Buy |
56,388
+18,479
| +49% | +$409K | 0.02% | 473 |
|
|
2015
Q2 | $867K | Buy |
+37,909
| New | +$867K | 0.01% | 511 |
|
|
2014
Q1 | – | Sell |
-14,200
| Closed | -$328K | – | 747 |
|
|
2013
Q4 | $328K | Buy |
+14,200
| New | +$328K | ﹤0.01% | 555 |
|