Los Angeles Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,775
| Closed | -$389K | – | 1460 |
|
|
2017
Q4 | $389K | Sell |
6,775
-200
| -3% | -$11.5K | ﹤0.01% | 1125 |
|
|
2017
Q3 | $414K | Hold |
6,975
| – | – | ﹤0.01% | 1060 |
|
|
2017
Q2 | $387K | Buy |
6,975
+100
| +1% | +$5.55K | ﹤0.01% | 1003 |
|
|
2017
Q1 | $365K | Buy |
6,875
+800
| +13% | +$42.5K | ﹤0.01% | 962 |
|
|
2016
Q4 | $339K | Hold |
6,075
| – | – | ﹤0.01% | 993 |
|
|
2016
Q3 | $302K | Sell |
6,075
-225
| -4% | -$11.2K | ﹤0.01% | 1056 |
|
|
2016
Q2 | $354K | Sell |
6,300
-6,495
| -51% | -$365K | ﹤0.01% | 1004 |
|
|
2016
Q1 | $577K | Sell |
12,795
-575
| -4% | -$25.9K | 0.01% | 781 |
|
|
2015
Q4 | $508K | Buy |
+13,370
| New | +$508K | ﹤0.01% | 840 |
|