OMERS Administration Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-131,301
| Closed | -$9.2M | – | 477 |
|
|
2019
Q3 | $9.2M | Hold |
131,301
| – | – | 0.09% | 120 |
|
|
2019
Q2 | $9.28M | Sell |
131,301
-20,899
| -14% | -$1.48M | 0.1% | 96 |
|
|
2019
Q1 | $10.8M | Buy |
152,200
+4,600
| +3% | +$327K | 0.12% | 62 |
|
|
2018
Q4 | $9.87M | Buy |
147,600
+64,000
| +77% | +$4.28M | 0.13% | 60 |
|
|
2018
Q3 | $5.8M | Buy |
83,600
+67,900
| +432% | +$4.71M | 0.06% | 154 |
|
|
2018
Q2 | $1.03M | Buy |
15,700
+4,800
| +44% | +$314K | 0.01% | 262 |
|
|
2018
Q1 | $660K | Buy |
+10,900
| New | +$660K | 0.01% | 324 |
|