RS
Robeco Schweiz’s California Water Service CWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-199,604
| Closed | -$6.7M | – | 181 |
|
|
2016
Q2 | $6.7M | Sell |
199,604
-58,805
| -23% | -$1.97M | 0.61% | 58 |
|
|
2016
Q1 | $6.99M | Sell |
258,409
-211,897
| -45% | -$5.73M | 0.67% | 52 |
|
|
2015
Q4 | $11.2M | Sell |
470,306
-22,196
| -5% | -$530K | 0.96% | 29 |
|
|
2015
Q3 | $10.9M | Buy |
492,502
+121,689
| +33% | +$2.68M | 1.01% | 23 |
|
|
2015
Q2 | $8.56M | Sell |
370,813
-11,985
| -3% | -$277K | 0.71% | 44 |
|
|
2015
Q1 | $9.5M | Buy |
382,798
+72,281
| +23% | +$1.79M | 0.75% | 40 |
|
|
2014
Q4 | $7.82M | Sell |
310,517
-56,944
| -15% | -$1.43M | 0.6% | 59 |
|
|
2014
Q3 | $8.39M | Hold |
367,461
| – | – | 0.67% | 40 |
|
|
2014
Q2 | $8.92M | Buy |
367,461
+51,764
| +16% | +$1.26M | 0.73% | 38 |
|
|
2014
Q1 | $7.43M | Sell |
315,697
-68,629
| -18% | -$1.61M | 0.64% | 46 |
|
|
2013
Q4 | $8.87M | Buy |
384,326
+41,814
| +12% | +$965K | 0.78% | 34 |
|
|
2013
Q3 | $6.9M | Hold |
342,512
| – | – | 0.58% | 60 |
|
|
2013
Q2 | $6.66M | Buy |
+342,512
| New | +$6.66M | 0.6% | 52 |
|