Nine Chapters Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-24,000
| Closed | -$548K | – | 1034 |
|
|
2015
Q2 | $548K | Sell |
24,000
-6,200
| -21% | -$142K | 0.05% | 540 |
|
|
2015
Q1 | $740K | Sell |
30,200
-5,200
| -15% | -$127K | 0.06% | 454 |
|
|
2014
Q4 | $871K | Buy |
35,400
+14,100
| +66% | +$347K | 0.08% | 373 |
|
|
2014
Q3 | $478K | Buy |
+21,300
| New | +$478K | 0.04% | 533 |
|
|
2014
Q1 | – | Sell |
-11,900
| Closed | -$275K | – | 836 |
|
|
2013
Q4 | $275K | Buy |
+11,900
| New | +$275K | 0.03% | 633 |
|