Martingale Asset Management’s Connecticut Water Service Inc CTWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,640
| Closed | -$425K | – | 1013 |
|
|
2017
Q2 | $425K | Sell |
7,640
-10,401
| -58% | -$579K | 0.01% | 847 |
|
|
2017
Q1 | $959K | Sell |
18,041
-100
| -0.6% | -$5.32K | 0.01% | 732 |
|
|
2016
Q4 | $1.01M | Sell |
18,141
-10,400
| -36% | -$581K | 0.01% | 708 |
|
|
2016
Q3 | $1.42M | Buy |
+28,541
| New | +$1.42M | 0.02% | 595 |
|