Numeric Investors’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
Q4 | – | Sell |
-58,988
| Closed | -$1.31M | – | 1009 |
|
|
2015
Q3 | $1.31M | Sell |
58,988
-326,585
| -85% | -$7.23M | 0.02% | 483 |
|
|
2015
Q2 | $8.81M | Buy |
385,573
+160,885
| +72% | +$3.68M | 0.1% | 181 |
|
|
2015
Q1 | $5.51M | Buy |
+224,688
| New | +$5.51M | 0.07% | 242 |
|
|
2014
Q2 | – | Sell |
-220,467
| Closed | -$5.28M | – | 793 |
|
|
2014
Q1 | $5.28M | Buy |
220,467
+56,800
| +35% | +$1.36M | 0.09% | 221 |
|
|
2013
Q4 | $3.78M | Buy |
+163,667
| New | +$3.78M | 0.06% | 261 |
|