Los Angeles Capital Management’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-74,556
| Closed | -$3.34M | – | 1360 |
|
|
2019
Q3 | $3.34M | Sell |
74,556
-79,891
| -52% | -$3.58M | 0.02% | 499 |
|
|
2019
Q2 | $6.39M | Buy |
154,447
+43,810
| +40% | +$1.81M | 0.03% | 391 |
|
|
2019
Q1 | $4.03M | Sell |
110,637
-2,620
| -2% | -$95.5K | 0.02% | 478 |
|
|
2018
Q4 | $3.87M | Buy |
113,257
+5,390
| +5% | +$184K | 0.02% | 414 |
|
|
2018
Q3 | $3.98M | Buy |
107,867
+45,610
| +73% | +$1.68M | 0.02% | 498 |
|
|
2018
Q2 | $2.19M | Sell |
62,257
-3,500
| -5% | -$123K | 0.01% | 668 |
|
|
2018
Q1 | $2.24M | Buy |
65,757
+3,960
| +6% | +$135K | 0.01% | 607 |
|
|
2017
Q4 | $2.42M | Hold |
61,797
| – | – | 0.01% | 612 |
|
|
2017
Q3 | $2.05M | Sell |
61,797
-114,280
| -65% | -$3.79M | 0.01% | 612 |
|
|
2017
Q2 | $5.86M | Sell |
176,077
-15,324
| -8% | -$510K | 0.04% | 407 |
|
|
2017
Q1 | $6.15M | Sell |
191,401
-82,706
| -30% | -$2.66M | 0.04% | 377 |
|
|
2016
Q4 | $8.23M | Sell |
274,107
-14,874
| -5% | -$447K | 0.06% | 332 |
|
|
2016
Q3 | $8.81M | Sell |
288,981
-37,185
| -11% | -$1.13M | 0.07% | 323 |
|
|
2016
Q2 | $11.6M | Sell |
326,166
-8,690
| -3% | -$310K | 0.1% | 238 |
|
|
2016
Q1 | $10.7M | Buy |
334,856
+7,920
| +2% | +$252K | 0.1% | 216 |
|
|
2015
Q4 | $9.74M | Buy |
326,936
+38,055
| +13% | +$1.13M | 0.09% | 244 |
|
|
2015
Q3 | $7.65M | Buy |
288,881
+273,460
| +1,773% | +$7.24M | 0.07% | 284 |
|
|
2015
Q2 | $378K | Hold |
15,421
| – | – | ﹤0.01% | 1004 |
|
|
2015
Q1 | $406K | Buy |
15,421
+90
| +0.6% | +$2.37K | ﹤0.01% | 982 |
|
|
2014
Q4 | $409K | Buy |
+15,331
| New | +$409K | ﹤0.01% | 883 |
|
|
2013
Q4 | – | Sell |
-38,311
| Closed | -$947K | – | 1336 |
|
|
2013
Q3 | $947K | Buy |
38,311
+312
| +0.8% | +$7.71K | 0.01% | 691 |
|
|
2013
Q2 | $951K | Buy |
+37,999
| New | +$951K | 0.01% | 675 |
|