VOYA Investment Management’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 |
-5,137
| Closed | -$360K | – | 2716 |
|
|
2019
Q3 | $360K | Sell |
5,137
-136
| -3% | -$9.51K | ﹤0.01% | 1944 |
|
|
2019
Q2 | $368K | Buy |
5,273
+92
| +2% | +$6.36K | ﹤0.01% | 1972 |
|
|
2019
Q1 | $356K | Sell |
5,181
-437
| -8% | -$29.4K | ﹤0.01% | 1963 |
|
|
2018
Q4 | $376K | Buy |
5,618
+219
| +4% | +$15.1K | ﹤0.01% | 1895 |
|
|
2018
Q3 | $375K | Hold |
5,399
| – | – | ﹤0.01% | 2016 |
|
|
2018
Q2 | $353K | Sell |
5,399
-604
| -10% | -$39.3K | ﹤0.01% | 2048 |
|
|
2018
Q1 | $363K | Hold |
6,003
| – | – | ﹤0.01% | 1998 |
|
|
2017
Q4 | $345K | Hold |
6,003
| – | – | ﹤0.01% | 2061 |
|
|
2017
Q3 | $356K | Hold |
6,003
| – | – | ﹤0.01% | 2075 |
|
|
2017
Q2 | $333K | Buy |
6,003
+762
| +15% | +$41.8K | ﹤0.01% | 2088 |
|
|
2017
Q1 | $279K | Hold |
5,241
| – | – | ﹤0.01% | 2096 |
|
|
2016
Q4 | $293K | Hold |
5,241
| – | – | ﹤0.01% | 2073 |
|
|
2016
Q3 | $261 | Hold |
5,241
| – | – | ﹤0.01% | 2127 |
|
|
2016
Q2 | $295K | Buy |
+5,241
| New | +$255K | ﹤0.01% | 2032 |
|
VOYA Investment Management's CTWS Position: Q4 2019 in Review
VOYA Investment Management sold out of Connecticut Water Service Inc (CTWS) in Q4 2019, closing a stake of 5,137 shares — an estimated $360K sold.
VOYA Investment Management first reported a position in CTWS in Q2 2016 and held it in 14 quarters. The position peaked at $376K in Q4 2018. 0 funds tracked by Wall St. Rank hold CTWS as of Q4 2019.
- VOYA Investment Management reported no remaining Connecticut Water Service Inc position as of Q4 2019 after selling out during the quarter.
- VOYA Investment Management sold 5,137 Connecticut Water Service Inc shares in Q4 2019, an estimated $360K.
- VOYA Investment Management first reported a position in Connecticut Water Service Inc in Q2 2016 and held it in 14 quarters.
- VOYA Investment Management's Connecticut Water Service Inc position peaked at $376K in Q4 2018.
- 0 funds tracked by Wall St. Rank held Connecticut Water Service Inc as of Q4 2019.
Based on VOYA Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.