Monarch Partners Asset Management’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 |
-101,737
| Closed | -$2.72M | – | 163 |
|
|
2016
Q1 | $2.72M | Sell |
101,737
-66,070
| -39% | -$1.77M | 0.28% | 103 |
|
|
2015
Q4 | $3.91M | Buy |
167,807
+78,182
| +87% | +$1.82M | 0.41% | 97 |
|
|
2015
Q3 | $1.98M | Buy |
89,625
+24,550
| +38% | +$543K | 0.24% | 97 |
|
|
2015
Q2 | $1.49M | Hold |
65,075
| – | – | 0.2% | 127 |
|
|
2015
Q1 | $1.6M | Buy |
65,075
+4,725
| +8% | +$116K | 0.32% | 120 |
|
|
2014
Q4 | $1.49M | Sell |
60,350
-58,550
| -49% | -$1.44M | 0.32% | 105 |
|
|
2014
Q3 | $2.67M | Buy |
118,900
+8,000
| +7% | +$180K | 0.7% | 54 |
|
|
2014
Q2 | $2.68M | Buy |
+110,900
| New | +$2.68M | 0.7% | 59 |
|