Millennium Management’s Connecticut Water Service Inc CTWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-48,029
| Closed | -$3.36M | – | 4024 |
|
|
2019
Q3 | $3.36M | Sell |
48,029
-3,394
| -7% | -$238K | 0.01% | 1714 |
|
|
2019
Q2 | $3.59M | Buy |
51,423
+1,468
| +3% | +$102K | 0.01% | 1709 |
|
|
2019
Q1 | $3.43M | Sell |
49,955
-1,280
| -2% | -$87.9K | 0.01% | 1712 |
|
|
2018
Q4 | $3.43M | Sell |
51,235
-70,383
| -58% | -$4.71M | 0.01% | 1642 |
|
|
2018
Q3 | $8.44M | Buy |
121,618
+116,043
| +2,081% | +$8.05M | 0.01% | 1285 |
|
|
2018
Q2 | $364K | Buy |
+5,575
| New | +$364K | ﹤0.01% | 2940 |
|
|
2018
Q1 | – | Sell |
-4,687
| Closed | -$269K | – | 3930 |
|
|
2017
Q4 | $269K | Sell |
4,687
-3,295
| -41% | -$189K | ﹤0.01% | 3166 |
|
|
2017
Q3 | $473K | Buy |
7,982
+4,171
| +109% | +$247K | ﹤0.01% | 2616 |
|
|
2017
Q2 | $212K | Sell |
3,811
-12,285
| -76% | -$683K | ﹤0.01% | 2934 |
|
|
2017
Q1 | $856K | Sell |
16,096
-1,750
| -10% | -$93.1K | ﹤0.01% | 2278 |
|
|
2016
Q4 | $997K | Buy |
+17,846
| New | +$997K | ﹤0.01% | 2068 |
|
|
2016
Q1 | – | Sell |
-13,731
| Closed | -$522K | – | 3499 |
|
|
2015
Q4 | $522K | Sell |
13,731
-4,841
| -26% | -$184K | ﹤0.01% | 2415 |
|
|
2015
Q3 | $678K | Buy |
18,572
+12,431
| +202% | +$454K | ﹤0.01% | 2298 |
|
|
2015
Q2 | $210K | Buy |
+6,141
| New | +$210K | ﹤0.01% | 2823 |
|
|
2014
Q3 | – | Sell |
-9,221
| Closed | -$312K | – | 3249 |
|
|
2014
Q2 | $312K | Buy |
+9,221
| New | +$312K | ﹤0.01% | 2379 |
|