SGM
CTWS
Summit Global Management’s Connecticut Water Service Inc CTWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.02M | Sell |
31,454
-10,145
| -24% | -$330K | 2.45% | 19 |
|
|
2014
Q2 | $1.41M | Sell |
41,599
-4,330
| -9% | -$147K | 2.62% | 16 |
|
|
2014
Q1 | $1.57M | Sell |
45,929
-33,042
| -42% | -$1.13M | 2.55% | 18 |
|
|
2013
Q4 | $2.8M | Sell |
78,971
-8,945
| -10% | -$318K | 2.79% | 16 |
|
|
2013
Q3 | $2.83M | Sell |
87,916
-10,635
| -11% | -$342K | 2.96% | 16 |
|
|
2013
Q2 | $2.83M | Buy |
+98,551
| New | +$2.83M | 2.69% | 16 |
|