Janus Henderson Investors US’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $502K | Sell |
15,600
-170,600
| -92% | -$5.49M | ﹤0.01% | 1079 |
|
|
2016
Q4 | $5.59M | Sell |
186,200
-185,600
| -50% | -$5.57M | ﹤0.01% | 827 |
|
|
2016
Q3 | $11.3M | Buy |
371,800
+73,400
| +25% | +$2.24M | 0.01% | 680 |
|
|
2016
Q2 | $10.6M | Buy |
298,400
+133,500
| +81% | +$4.76M | 0.01% | 662 |
|
|
2016
Q1 | $5.25M | Buy |
164,900
+158,100
| +2,325% | +$5.03M | ﹤0.01% | 772 |
|
|
2015
Q4 | $203K | Buy |
+6,800
| New | +$203K | ﹤0.01% | 1166 |
|
|
2014
Q3 | – | Sell |
-80,275
| Closed | -$2.11M | – | 1127 |
|
|
2014
Q2 | $2.11M | Sell |
80,275
-30,075
| -27% | -$789K | ﹤0.01% | 879 |
|
|
2014
Q1 | $2.77M | Sell |
110,350
-603,149
| -85% | -$15.1M | ﹤0.01% | 833 |
|
|
2013
Q4 | $16.8M | Sell |
713,499
-253,100
| -26% | -$5.97M | 0.02% | 566 |
|
|
2013
Q3 | $23.9M | Buy |
966,599
+755,974
| +359% | +$18.7M | 0.02% | 506 |
|
|
2013
Q2 | $5.27M | Buy |
+210,625
| New | +$5.27M | 0.01% | 706 |
|