Paloma Partners’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,633
| Closed | -$419K | – | 1519 |
|
|
2020
Q3 | $419K | Buy |
+9,633
| New | +$419K | 0.01% | 1136 |
|
|
2020
Q1 | – | Sell |
-51,799
| Closed | -$2.67M | – | 1255 |
|
|
2019
Q4 | $2.67M | Buy |
+51,799
| New | +$2.67M | 0.04% | 374 |
|
|
2019
Q3 | – | Sell |
-15,555
| Closed | -$788K | – | 1645 |
|
|
2019
Q2 | $788K | Buy |
+15,555
| New | +$788K | 0.01% | 644 |
|
|
2019
Q1 | – | Sell |
-14,877
| Closed | -$709K | – | 1375 |
|
|
2018
Q4 | $709K | Buy |
14,877
+4,977
| +50% | +$237K | 0.02% | 393 |
|
|
2018
Q3 | $425K | Buy |
+9,900
| New | +$425K | 0.01% | 825 |
|
|
2018
Q2 | – | Sell |
-128,103
| Closed | -$4.77M | – | 1326 |
|
|
2018
Q1 | $4.77M | Buy |
128,103
+30,154
| +31% | +$1.12M | 0.08% | 105 |
|
|
2017
Q4 | $4.44M | Buy |
97,949
+87,406
| +829% | +$3.96M | 0.06% | 129 |
|
|
2017
Q3 | $402K | Buy |
+10,543
| New | +$402K | 0.01% | 1093 |
|
|
2017
Q1 | – | Sell |
-13,919
| Closed | -$472K | – | 1506 |
|
|
2016
Q4 | $472K | Buy |
+13,919
| New | +$472K | ﹤0.01% | 1097 |
|
|
2014
Q1 | – | Sell |
-13,270
| Closed | -$306K | – | 691 |
|
|
2013
Q4 | $306K | Sell |
13,270
-8,165
| -38% | -$188K | 0.02% | 778 |
|
|
2013
Q3 | $436K | Buy |
+21,435
| New | +$436K | 0.02% | 516 |
|