Paloma Partners’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
Q2 | – | Sell |
-3,463
| Closed | -$238K | – | 1931 |
|
|
2019
Q1 | $238K | Sell |
3,463
-4,824
| -58% | -$332K | 0.01% | 1103 |
|
|
2018
Q4 | $554K | Buy |
8,287
+5,251
| +173% | +$351K | 0.02% | 458 |
|
|
2018
Q3 | $211K | Sell |
3,036
-8,912
| -75% | -$619K | ﹤0.01% | 1087 |
|
|
2018
Q2 | $780K | Buy |
11,948
+2,002
| +20% | +$131K | 0.01% | 585 |
|
|
2018
Q1 | $602K | Buy |
+9,946
| New | +$602K | 0.01% | 829 |
|