UBS AM’s Connecticut Water Service Inc CTWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,786
| Closed | -$1.04M | – | 2958 |
|
|
2019
Q3 | $1.04M | Buy |
14,786
+4,714
| +47% | +$330K | ﹤0.01% | 1932 |
|
|
2019
Q2 | $702K | Buy |
10,072
+3,430
| +52% | +$237K | ﹤0.01% | 2052 |
|
|
2019
Q1 | $456K | Sell |
6,642
-109
| -2% | -$7.34K | ﹤0.01% | 2142 |
|
|
2018
Q4 | $451K | Buy |
6,751
+2,251
| +50% | +$155K | ﹤0.01% | 2041 |
|
|
2018
Q3 | $312K | Hold |
4,500
| – | – | ﹤0.01% | 2266 |
|
|
2018
Q2 | $294K | Hold |
4,500
| – | – | ﹤0.01% | 2309 |
|
|
2018
Q1 | $272K | Hold |
4,500
| – | – | ﹤0.01% | 2254 |
|
|
2017
Q4 | $258K | Hold |
4,500
| – | – | ﹤0.01% | 2181 |
|
|
2017
Q3 | $267K | Hold |
4,500
| – | – | ﹤0.01% | 2129 |
|
|
2017
Q2 | $250K | Hold |
4,500
| – | – | ﹤0.01% | 2113 |
|
|
2017
Q1 | $239K | Hold |
4,500
| – | – | ﹤0.01% | 2096 |
|
|
2016
Q4 | $251K | Sell |
4,500
-4,600
| -51% | -$245K | ﹤0.01% | 2009 |
|
|
2016
Q3 | $453K | Hold |
9,100
| – | – | ﹤0.01% | 2035 |
|
|
2016
Q2 | $511K | Hold |
9,100
| – | – | ﹤0.01% | 1945 |
|
|
2016
Q1 | $410K | Hold |
9,100
| – | – | ﹤0.01% | 2032 |
|
|
2015
Q4 | $346K | Hold |
9,100
| – | – | ﹤0.01% | 2272 |
|
|
2015
Q3 | $332K | Hold |
9,100
| – | – | ﹤0.01% | 2238 |
|
|
2015
Q2 | $311K | Hold |
9,100
| – | – | ﹤0.01% | 2345 |
|
|
2015
Q1 | $331K | Hold |
9,100
| – | – | ﹤0.01% | 2201 |
|
|
2014
Q4 | $330K | Hold |
9,100
| – | – | ﹤0.01% | 2169 |
|
|
2014
Q3 | $296K | Hold |
9,100
| – | – | ﹤0.01% | 2153 |
|
|
2014
Q2 | $308K | Hold |
9,100
| – | – | ﹤0.01% | 2163 |
|
|
2014
Q1 | $311K | Buy |
+9,100
| New | +$308K | ﹤0.01% | 2158 |
|
UBS AM's CTWS Position: Q4 2019 in Review
UBS AM sold out of Connecticut Water Service Inc (CTWS) in Q4 2019, closing a stake of 14,786 shares — an estimated $1.04M sold.
UBS AM first reported a position in CTWS in Q1 2014 and held it in 23 quarters. The position peaked at $1.04M in Q3 2019. 0 funds tracked by Wall St. Rank hold CTWS as of Q4 2019.
- UBS AM reported no remaining Connecticut Water Service Inc position as of Q4 2019 after selling out during the quarter.
- UBS AM sold 14,786 Connecticut Water Service Inc shares in Q4 2019, an estimated $1.04M.
- UBS AM first reported a position in Connecticut Water Service Inc in Q1 2014 and held it in 23 quarters.
- UBS AM's Connecticut Water Service Inc position peaked at $1.04M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2019.
Based on UBS AM's 13F filing for Q4 2019, filed 14 Feb 2020.