Meadow Creek Investment 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
Q3 | $1.12M | Sell |
25,056
-6,656
| -21% | -$298K | 0.02% | 457 |
|
|
2019
Q2 | $1.31M | Buy |
31,712
+14,480
| +84% | +$599K | 0.03% | 422 |
|
|
2019
Q1 | $628K | Hold |
17,232
| – | – | 0.01% | 599 |
|
|
2018
Q4 | $589K | Buy |
17,232
+1,760
| +11% | +$60.2K | 0.01% | 562 |
|
|
2018
Q3 | $571K | Buy |
15,472
+2,160
| +16% | +$79.7K | 0.01% | 673 |
|
|
2018
Q2 | $468K | Buy |
13,312
+688
| +5% | +$24.2K | 0.01% | 678 |
|
|
2018
Q1 | $430K | Hold |
12,624
| – | – | 0.01% | 697 |
|
|
2017
Q4 | $495K | Buy |
12,624
+2,112
| +20% | +$82.8K | 0.01% | 658 |
|
|
2017
Q3 | $349K | Buy |
10,512
+1,008
| +11% | +$33.5K | 0.01% | 722 |
|
|
2017
Q2 | $317K | Buy |
9,504
+3,520
| +59% | +$117K | 0.01% | 718 |
|
|
2017
Q1 | $192K | Sell |
5,984
-448
| -7% | -$14.4K | ﹤0.01% | 739 |
|
|
2016
Q4 | $193K | Buy |
+6,432
| New | +$193K | 0.01% | 724 |
|