Ontario Teachers' Pension Plan Board’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-43,355
| Closed | -$2.3M | – | 532 |
|
|
2019
Q3 | $2.3M | Buy |
43,355
+23,521
| +119% | +$1.25M | 0.04% | 304 |
|
|
2019
Q2 | $1M | Buy |
+19,834
| New | +$1M | 0.02% | 431 |
|
|
2018
Q4 | – | Sell |
-30,066
| Closed | -$1.29M | – | 549 |
|
|
2018
Q3 | $1.29M | Buy |
30,066
+8,978
| +43% | +$385K | 0.02% | 386 |
|
|
2018
Q2 | $821K | Buy |
+21,088
| New | +$821K | 0.01% | 426 |
|