Mesirow Financial Investment Management - Fixed Income’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-8,103
| Closed | -$217K | – | 245 |
|
|
2016
Q1 | $217K | Buy |
+8,103
| New | +$217K | 0.1% | 163 |
|
|
2015
Q4 | – | Sell |
-22,084
| Closed | -$488K | – | 169 |
|
|
2015
Q3 | $488K | Sell |
22,084
-323
| -1% | -$7.14K | 0.14% | 131 |
|
|
2015
Q2 | $512K | Sell |
22,407
-1,575
| -7% | -$36K | 0.12% | 136 |
|
|
2015
Q1 | $588K | Hold |
23,982
| – | – | 0.14% | 132 |
|
|
2014
Q4 | $590K | Sell |
23,982
-11,647
| -33% | -$287K | 0.15% | 141 |
|
|
2014
Q3 | $800K | Hold |
35,629
| – | – | 0.2% | 139 |
|
|
2014
Q2 | $862K | Buy |
+35,629
| New | +$862K | 0.21% | 129 |
|