VI
CTWS
Versor Investments’s Connecticut Water Service Inc CTWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-404,966
| Closed | -$28.4M | – | 417 |
|
|
2019
Q3 | $28.4M | Sell |
404,966
-13,885
| -3% | -$973K | 1.93% | 15 |
|
|
2019
Q2 | $29.2M | Buy |
418,851
+90,739
| +28% | +$6.33M | 1.95% | 19 |
|
|
2019
Q1 | $22.5M | Buy |
328,112
+234,118
| +249% | +$16.1M | 2.14% | 21 |
|
|
2018
Q4 | $6.29M | Buy |
93,994
+70,723
| +304% | +$4.73M | 1.44% | 19 |
|
|
2018
Q3 | $1.61M | Buy |
23,271
+3,000
| +15% | +$208K | 0.6% | 46 |
|
|
2018
Q2 | $1.32M | Sell |
20,271
-3,826
| -16% | -$250K | 0.45% | 76 |
|
|
2018
Q1 | $1.46M | Buy |
+24,097
| New | +$1.46M | 0.49% | 65 |
|