Prelude Capital Management’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
Q3 | – | Sell |
-300
| Closed | -$14K | – | 1466 |
|
2020
Q2 | $14K | Buy |
300
+229
| +323% | +$10.7K | ﹤0.01% | 1008 |
|
2020
Q1 | $4K | Sell |
71
-210
| -75% | -$11.8K | ﹤0.01% | 826 |
|
2019
Q4 | $14K | Sell |
281
-629
| -69% | -$31.3K | ﹤0.01% | 1203 |
|
2019
Q3 | $48K | Buy |
910
+309
| +51% | +$16.3K | ﹤0.01% | 760 |
|
2019
Q2 | $30K | Buy |
+601
| New | +$30K | ﹤0.01% | 874 |
|
2015
Q1 | – | Sell |
-410
| Closed | -$10K | – | 1884 |
|
2014
Q4 | $10K | Buy |
+410
| New | +$10K | ﹤0.01% | 1700 |
|
2014
Q1 | – | Sell |
-480
| Closed | -$11K | – | 1713 |
|
2013
Q4 | $11K | Buy |
480
+180
| +60% | +$4.13K | ﹤0.01% | 1370 |
|
2013
Q3 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 1281 |
|