Managed Account Advisors’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $3.13M | Sell |
136,764
-2,687
| -2% | -$61.4K | ﹤0.01% | 1644 |
|
|
2015
Q1 | $3.42M | Buy |
139,451
+23,979
| +21% | +$588K | ﹤0.01% | 1604 |
|
|
2014
Q4 | $2.84M | Sell |
115,472
-6,970
| -6% | -$172K | ﹤0.01% | 1659 |
|
|
2014
Q3 | $2.75M | Sell |
122,442
-7,926
| -6% | -$178K | ﹤0.01% | 1673 |
|
|
2014
Q2 | $3.16M | Sell |
130,368
-6,379
| -5% | -$154K | ﹤0.01% | 1590 |
|
|
2014
Q1 | $3.27M | Buy |
136,747
+38,955
| +40% | +$933K | ﹤0.01% | 1525 |
|
|
2013
Q4 | $2.26M | Sell |
97,792
-3,120
| -3% | -$72K | ﹤0.01% | 1668 |
|
|
2013
Q3 | $2.05M | Sell |
100,912
-2,244
| -2% | -$45.6K | ﹤0.01% | 1640 |
|
|
2013
Q2 | $2.01M | Buy |
+103,156
| New | +$2.01M | ﹤0.01% | 1617 |
|