Marshall Wace North America’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $7.78M | Buy |
132,104
+124,516
| +1,641% | +$7.34M | 0.03% | 404 |
|
|
2021
Q2 | $421K | Buy |
+7,588
| New | +$421K | ﹤0.01% | 1160 |
|
|
2018
Q2 | – | Sell |
-68,325
| Closed | -$2.55M | – | 1437 |
|
|
2018
Q1 | $2.55M | Sell |
68,325
-39,341
| -37% | -$1.47M | 0.01% | 748 |
|
|
2017
Q4 | $4.88M | Buy |
+107,666
| New | +$4.88M | 0.03% | 584 |
|
|
2017
Q3 | – | Sell |
-22,622
| Closed | -$837K | – | 1296 |
|
|
2017
Q2 | $837K | Buy |
22,622
+6,907
| +44% | +$256K | 0.01% | 985 |
|
|
2017
Q1 | $566K | Buy |
+15,715
| New | +$566K | ﹤0.01% | 798 |
|