John Overdeck’s Connecticut Water Service Inc CTWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-9,237
| Closed | -$647K | – | 4180 |
|
|
2019
Q3 | $647K | Buy |
9,237
+4,307
| +87% | +$301K | ﹤0.01% | 2347 |
|
|
2019
Q2 | $344K | Buy |
+4,930
| New | +$341K | ﹤0.01% | 2779 |
|
|
2018
Q4 | – | Sell |
-6,203
| Closed | -$430K | – | 3756 |
|
|
2018
Q3 | $430K | Buy |
+6,203
| New | +$418K | ﹤0.01% | 2564 |
|
|
2018
Q2 | – | Sell |
-11,762
| Closed | -$712K | – | 3831 |
|
|
2018
Q1 | $712K | Buy |
+11,762
| New | +$638K | ﹤0.01% | 2236 |
|
|
2016
Q2 | – | Sell |
-14,149
| Closed | -$638K | – | 3397 |
|
|
2016
Q1 | $638K | Buy |
14,149
+4,482
| +46% | +$187K | ﹤0.01% | 1894 |
|
|
2015
Q4 | $367K | Sell |
9,667
-6,311
| -39% | -$232K | ﹤0.01% | 2142 |
|
|
2015
Q3 | $584K | Sell |
15,978
-12,891
| -45% | -$449K | ﹤0.01% | 1471 |
|
|
2015
Q2 | $986K | Buy |
+28,869
| New | +$1.02M | ﹤0.01% | 1666 |
|
|
2015
Q1 | – | Sell |
-8,087
| Closed | -$293K | – | 2976 |
|
|
2014
Q4 | $293K | Sell |
8,087
-1,761
| -18% | -$61.9K | ﹤0.01% | 1928 |
|
|
2014
Q3 | $320K | Buy |
9,848
+623
| +7% | +$20.4K | ﹤0.01% | 1457 |
|
|
2014
Q2 | $312K | Buy |
+9,225
| New | +$301K | ﹤0.01% | 1812 |
|
John Overdeck's CTWS Position: Q4 2019 in Review
John Overdeck sold out of Connecticut Water Service Inc (CTWS) in Q4 2019, closing a stake of 9,237 shares — an estimated $647K sold.
John Overdeck first reported a position in CTWS in Q2 2014 and held it in 11 quarters. The position peaked at $986K in Q2 2015. 0 funds tracked by Wall St. Rank hold CTWS as of Q4 2019.
- John Overdeck reported no remaining Connecticut Water Service Inc position as of Q4 2019 after selling out during the quarter.
- John Overdeck sold 9,237 Connecticut Water Service Inc shares in Q4 2019, an estimated $647K.
- John Overdeck first reported a position in Connecticut Water Service Inc in Q2 2014 and held it in 11 quarters.
- John Overdeck's Connecticut Water Service Inc position peaked at $986K in Q2 2015.
- 0 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2019.
Based on Two Sigma Investments's 13F filing for Q4 2019, filed 14 Feb 2020.