Menta Capital’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-22,247
| Closed | -$1.01M | – | 652 |
|
|
2017
Q4 | $1.01M | Sell |
22,247
-1,576
| -7% | -$71.5K | 0.2% | 184 |
|
|
2017
Q3 | $909K | Buy |
+23,823
| New | +$909K | 0.13% | 275 |
|
|
2017
Q2 | – | Sell |
-30,509
| Closed | -$1.09M | – | 783 |
|
|
2017
Q1 | $1.09M | Buy |
30,509
+20,040
| +191% | +$719K | 0.11% | 326 |
|
|
2016
Q4 | $355K | Buy |
+10,469
| New | +$355K | 0.03% | 709 |
|
|
2016
Q1 | – | Sell |
-18,250
| Closed | -$425K | – | 924 |
|
|
2015
Q4 | $425K | Buy |
+18,250
| New | +$425K | 0.05% | 549 |
|
|
2015
Q2 | – | Sell |
-30,600
| Closed | -$750K | – | 682 |
|
|
2015
Q1 | $750K | Sell |
30,600
-14,600
| -32% | -$358K | 0.1% | 346 |
|
|
2014
Q4 | $1.11M | Buy |
+45,200
| New | +$1.11M | 0.16% | 227 |
|