Prelude Capital Management’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
Q4 | – | Sell |
-4,999
| Closed | -$347K | – | 1924 |
|
|
2018
Q3 | $347K | Sell |
4,999
-35,417
| -88% | -$2.46M | 0.02% | 420 |
|
|
2018
Q2 | $2.64M | Buy |
40,416
+36,013
| +818% | +$2.35M | 0.17% | 80 |
|
|
2018
Q1 | $267K | Buy |
4,403
+4,000
| +993% | +$243K | 0.02% | 540 |
|
|
2017
Q4 | $23K | Buy |
+403
| New | +$23K | ﹤0.01% | 989 |
|
|
2015
Q4 | – | Sell |
-125
| Closed | -$5K | – | 1716 |
|
|
2015
Q3 | $5K | Buy |
+125
| New | +$5K | ﹤0.01% | 1307 |
|