NN Investment Partners Holdings’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,387
| Closed | -$566K | – | 765 |
|
|
2017
Q2 | $566K | Sell |
15,387
-3,900
| -20% | -$143K | 0.01% | 558 |
|
|
2017
Q1 | $691K | Hold |
19,287
| – | – | 0.01% | 493 |
|
|
2016
Q4 | $654K | Sell |
19,287
-2,900
| -13% | -$98.3K | 0.01% | 542 |
|
|
2016
Q3 | $712K | Hold |
22,187
| – | – | 0.01% | 543 |
|
|
2016
Q2 | $775K | Hold |
22,187
| – | – | 0.01% | 510 |
|
|
2016
Q1 | $593K | Buy |
+22,187
| New | +$593K | 0.01% | 555 |
|