UBS Group’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 |
-25,326
| Closed | -$1.77M | – | 8786 |
|
|
2019
Q3 | $1.77M | Buy |
25,326
+6,446
| +34% | +$451K | ﹤0.01% | 3417 |
|
|
2019
Q2 | $1.32M | Buy |
18,880
+2,401
| +15% | +$166K | ﹤0.01% | 3516 |
|
|
2019
Q1 | $1.13M | Sell |
16,479
-3,842
| -19% | -$259K | ﹤0.01% | 3483 |
|
|
2018
Q4 | $1.36M | Buy |
20,321
+445
| +2% | +$30.7K | ﹤0.01% | 3405 |
|
|
2018
Q3 | $1.38M | Buy |
19,876
+1,538
| +8% | +$104K | ﹤0.01% | 3536 |
|
|
2018
Q2 | $1.2M | Sell |
18,338
-482
| -3% | -$31.4K | ﹤0.01% | 3620 |
|
|
2018
Q1 | $1.14M | Sell |
18,820
-2,048
| -10% | -$111K | ﹤0.01% | 3601 |
|
|
2017
Q4 | $1.2M | Sell |
20,868
-160
| -0.8% | -$9.77K | ﹤0.01% | 3629 |
|
|
2017
Q3 | $1.25M | Buy |
21,028
+289
| +1% | +$16.3K | ﹤0.01% | 3526 |
|
|
2017
Q2 | $1.15M | Buy |
20,739
+213
| +1% | +$11.7K | ﹤0.01% | 3494 |
|
|
2017
Q1 | $1.09M | Sell |
20,526
-2,450
| -11% | -$133K | ﹤0.01% | 3462 |
|
|
2016
Q4 | $1.28M | Sell |
22,976
-30
| -0.1% | -$1.6K | ﹤0.01% | 3338 |
|
|
2016
Q3 | $1.15M | Buy |
23,006
+2,309
| +11% | +$116K | ﹤0.01% | 3314 |
|
|
2016
Q2 | $1.16M | Buy |
20,697
+399
| +2% | +$19.4K | ﹤0.01% | 3246 |
|
|
2016
Q1 | $915K | Sell |
20,298
-354
| -2% | -$14.7K | ﹤0.01% | 3330 |
|
|
2015
Q4 | $785K | Buy |
20,652
+856
| +4% | +$31.5K | ﹤0.01% | 3595 |
|
|
2015
Q3 | $723K | Buy |
19,796
+458
| +2% | +$15.9K | ﹤0.01% | 3619 |
|
|
2015
Q2 | $661K | Buy |
19,338
+2,509
| +15% | +$88.9K | ﹤0.01% | 3886 |
|
|
2015
Q1 | $611K | Buy |
16,829
+694
| +4% | +$25.4K | ﹤0.01% | 3970 |
|
|
2014
Q4 | $586K | Buy |
+16,135
| New | +$567K | ﹤0.01% | 4053 |
|
UBS Group's CTWS Position: Q4 2019 in Review
UBS Group sold out of Connecticut Water Service Inc (CTWS) in Q4 2019, closing a stake of 25,326 shares — an estimated $1.77M sold.
UBS Group first reported a position in CTWS in Q4 2014 and held it in 20 quarters. The position peaked at $1.77M in Q3 2019. 0 funds tracked by Wall St. Rank hold CTWS as of Q4 2019.
- UBS Group reported no remaining Connecticut Water Service Inc position as of Q4 2019 after selling out during the quarter.
- UBS Group sold 25,326 Connecticut Water Service Inc shares in Q4 2019, an estimated $1.77M.
- UBS Group first reported a position in Connecticut Water Service Inc in Q4 2014 and held it in 20 quarters.
- UBS Group's Connecticut Water Service Inc position peaked at $1.77M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2019.
Based on UBS Group's 13F filing for Q4 2019, filed 14 Feb 2020.