PDT 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-7,000
| Closed | -$424K | – | 612 |
|
|
2018
Q1 | $424K | Sell |
7,000
-4,300
| -38% | -$260K | 0.01% | 454 |
|
|
2017
Q4 | $649K | Buy |
+11,300
| New | +$649K | 0.02% | 398 |
|
|
2015
Q3 | – | Sell |
-6,472
| Closed | -$221K | – | 1711 |
|
|
2015
Q2 | $221K | Sell |
6,472
-428
| -6% | -$14.6K | 0.01% | 1215 |
|
|
2015
Q1 | $251K | Buy |
+6,900
| New | +$251K | 0.01% | 1210 |
|