Panagora Asset Management’s Connecticut Water Service Inc CTWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,906
| Closed | -$413K | – | 2698 |
|
|
2019
Q3 | $413K | Hold |
5,906
| – | – | ﹤0.01% | 1362 |
|
|
2019
Q2 | $411K | Sell |
5,906
-2,829
| -32% | -$195K | ﹤0.01% | 1497 |
|
|
2019
Q1 | $599K | Sell |
8,735
-8,231
| -49% | -$555K | ﹤0.01% | 1337 |
|
|
2018
Q4 | $1.14M | Buy |
16,966
+345
| +2% | +$23.8K | 0.01% | 1021 |
|
|
2018
Q3 | $1.15M | Buy |
16,621
+10,715
| +181% | +$721K | ﹤0.01% | 1068 |
|
|
2018
Q2 | $386K | Hold |
5,906
| – | – | ﹤0.01% | 1451 |
|
|
2018
Q1 | $357K | Hold |
5,906
| – | – | ﹤0.01% | 1487 |
|
|
2017
Q4 | $339K | Hold |
5,906
| – | – | ﹤0.01% | 1492 |
|
|
2017
Q3 | $350K | Sell |
5,906
-264
| -4% | -$14.9K | ﹤0.01% | 1475 |
|
|
2017
Q2 | $342K | Hold |
6,170
| – | – | ﹤0.01% | 1473 |
|
|
2017
Q1 | $327K | Buy |
6,170
+264
| +4% | +$14.3K | ﹤0.01% | 1490 |
|
|
2016
Q4 | $330K | Hold |
5,906
| – | – | ﹤0.01% | 1588 |
|
|
2016
Q3 | $293K | Hold |
5,906
| – | – | ﹤0.01% | 1624 |
|
|
2016
Q2 | $332K | Hold |
5,906
| – | – | ﹤0.01% | 1491 |
|
|
2016
Q1 | $266K | Hold |
5,906
| – | – | ﹤0.01% | 1560 |
|
|
2015
Q4 | $224K | Sell |
5,906
-13,633
| -70% | -$502K | ﹤0.01% | 1561 |
|
|
2015
Q3 | $714K | Sell |
19,539
-13,204
| -40% | -$460K | ﹤0.01% | 1177 |
|
|
2015
Q2 | $1.12M | Sell |
32,743
-478
| -1% | -$16.9K | 0.01% | 1043 |
|
|
2015
Q1 | $1.21M | Sell |
33,221
-5,467
| -14% | -$200K | 0.01% | 995 |
|
|
2014
Q4 | $1.4M | Buy |
38,688
+2,583
| +7% | +$90.8K | 0.01% | 884 |
|
|
2014
Q3 | $1.17M | Sell |
36,105
-9,947
| -22% | -$325K | 0.01% | 972 |
|
|
2014
Q2 | $1.56M | Buy |
46,052
+3,962
| +9% | +$129K | 0.01% | 905 |
|
|
2014
Q1 | $1.44M | Buy |
42,090
+263
| +0.6% | +$8.9K | 0.01% | 1007 |
|
|
2013
Q4 | $1.48M | Hold |
41,827
| – | – | 0.01% | 999 |
|
|
2013
Q3 | $1.34M | Sell |
41,827
-4,798
| -10% | -$146K | 0.01% | 989 |
|
|
2013
Q2 | $1.33M | Buy |
+46,625
| New | +$1.33M | 0.01% | 945 |
|
Panagora Asset Management's CTWS Position: Q4 2019 in Review
Panagora Asset Management sold out of Connecticut Water Service Inc (CTWS) in Q4 2019, closing a stake of 5,906 shares — an estimated $413K sold.
Panagora Asset Management first reported a position in CTWS in Q2 2013 and held it in 26 quarters. The position peaked at $1.56M in Q2 2014. 0 funds tracked by Wall St. Rank hold CTWS as of Q4 2019.
- Panagora Asset Management reported no remaining Connecticut Water Service Inc position as of Q4 2019 after selling out during the quarter.
- Panagora Asset Management sold 5,906 Connecticut Water Service Inc shares in Q4 2019, an estimated $413K.
- Panagora Asset Management first reported a position in Connecticut Water Service Inc in Q2 2013 and held it in 26 quarters.
- Panagora Asset Management's Connecticut Water Service Inc position peaked at $1.56M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2019.
Based on Panagora Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.