Miller Howard Investments’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
Q4 | – | Sell |
-48,689
| Closed | -$1.56M | – | 186 |
|
|
2016
Q3 | $1.56M | Buy |
48,689
+326
| +0.7% | +$10.5K | 0.03% | 156 |
|
|
2016
Q2 | $1.69M | Sell |
48,363
-24,268
| -33% | -$848K | 0.03% | 148 |
|
|
2016
Q1 | $1.94M | Buy |
72,631
+5,420
| +8% | +$145K | 0.04% | 158 |
|
|
2015
Q4 | $1.56M | Sell |
67,211
-14,781
| -18% | -$344K | 0.03% | 165 |
|
|
2015
Q3 | $1.81M | Buy |
81,992
+13,605
| +20% | +$301K | 0.03% | 156 |
|
|
2015
Q2 | $1.56M | Buy |
68,387
+6,211
| +10% | +$142K | 0.02% | 163 |
|
|
2015
Q1 | $1.52M | Buy |
+62,176
| New | +$1.52M | 0.02% | 160 |
|