RobecoSam USA’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-29,221
| Closed | -$1.02M | – | 50 |
|
|
2016
Q2 | $1.02M | Sell |
29,221
-9,221
| -24% | -$322K | 1.27% | 23 |
|
|
2016
Q1 | $1.03M | Sell |
38,442
-31,542
| -45% | -$843K | 1.33% | 22 |
|
|
2015
Q4 | $1.63M | Sell |
69,984
-1,893
| -3% | -$44.1K | 2.09% | 17 |
|
|
2015
Q3 | $1.59M | Buy |
71,877
+13,766
| +24% | +$305K | 2.29% | 13 |
|
|
2015
Q2 | $1.33M | Hold |
58,111
| – | – | 1.54% | 21 |
|
|
2015
Q1 | $1.42M | Buy |
58,111
+11,869
| +26% | +$291K | 1.6% | 20 |
|
|
2014
Q4 | $1.14M | Sell |
46,242
-8,500
| -16% | -$209K | 1.23% | 23 |
|
|
2014
Q3 | $1.23M | Hold |
54,742
| – | – | 1.35% | 18 |
|
|
2014
Q2 | $1.32M | Buy |
54,742
+12,250
| +29% | +$296K | 1.44% | 20 |
|
|
2014
Q1 | $1.02M | Sell |
42,492
-8,129
| -16% | -$195K | 1.16% | 22 |
|
|
2013
Q4 | $1.17M | Buy |
50,621
+5,059
| +11% | +$117K | 1.26% | 22 |
|
|
2013
Q3 | $925K | Buy |
45,562
+4,399
| +11% | +$89.3K | 1.19% | 24 |
|
|
2013
Q2 | $803K | Buy |
+41,163
| New | +$803K | 1.13% | 17 |
|