Nine Chapters Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,500
| Closed | -$272K | – | 1217 |
|
|
2014
Q4 | $272K | Sell |
7,500
-400
| -5% | -$14.5K | 0.02% | 711 |
|
|
2014
Q3 | $257K | Sell |
7,900
-200
| -2% | -$6.51K | 0.02% | 767 |
|
|
2014
Q2 | $274K | Buy |
8,100
+500
| +7% | +$16.9K | 0.02% | 747 |
|
|
2014
Q1 | $260K | Sell |
7,600
-3,200
| -30% | -$109K | 0.03% | 655 |
|
|
2013
Q4 | $384K | Buy |
+10,800
| New | +$384K | 0.04% | 551 |
|