Virtus Fund Advisers’s California Water Service CWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $20.9M | Sell |
461,495
-140,168
| -23% | -$6.36M | 0.21% | 149 |
|
|
2017
Q3 | $23M | Sell |
601,663
-121,100
| -17% | -$4.62M | 0.23% | 153 |
|
|
2017
Q2 | $26.7M | Sell |
722,763
-116,571
| -14% | -$4.3M | 0.26% | 157 |
|
|
2017
Q1 | $30.1M | Sell |
839,334
-14,451
| -2% | -$518K | 0.28% | 146 |
|
|
2016
Q4 | $28.9M | Sell |
853,785
-30,608
| -3% | -$1.04M | 0.24% | 151 |
|
|
2016
Q3 | $28.4M | Sell |
884,393
-21,800
| -2% | -$700K | 0.25% | 139 |
|
|
2016
Q2 | $31.2M | Sell |
906,193
-73,838
| -8% | -$2.55M | 0.28% | 137 |
|
|
2016
Q1 | $26.2M | Buy |
980,031
+452,394
| +86% | +$12.1M | 0.23% | 151 |
|
|
2015
Q4 | $12.3M | Sell |
527,637
-15,420
| -3% | -$359K | 0.11% | 192 |
|
|
2015
Q3 | $12M | Sell |
543,057
-15,500
| -3% | -$343K | 0.1% | 182 |
|
|
2015
Q2 | $12.8M | Sell |
558,557
-703,191
| -56% | -$16.1M | 0.09% | 195 |
|
|
2015
Q1 | $30.9M | Sell |
1,261,748
-62,027
| -5% | -$1.52M | 0.23% | 135 |
|
|
2014
Q4 | $32.6M | Sell |
1,323,775
-24,483
| -2% | -$603K | 0.24% | 139 |
|
|
2014
Q3 | $30.3M | Sell |
1,348,258
-8,239
| -0.6% | -$185K | 0.23% | 145 |
|
|
2014
Q2 | $32.8M | Buy |
+1,356,497
| New | +$32.8M | 0.23% | 161 |
|