WAM
CTWS
Water Asset Management’s Connecticut Water Service Inc CTWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19,567
| Closed | -$1.36M | – | 17 |
|
|
2018
Q3 | $1.36M | Sell |
19,567
-23,575
| -55% | -$1.63M | 1.68% | 14 |
|
|
2018
Q2 | $2.82M | Sell |
43,142
-435,030
| -91% | -$28.4M | 3.42% | 8 |
|
|
2018
Q1 | $28.9M | Buy |
478,172
+217,378
| +83% | +$13.2M | 12.76% | 3 |
|
|
2017
Q4 | $15M | Sell |
260,794
-20,657
| -7% | -$1.19M | 7.19% | 5 |
|
|
2017
Q3 | $16.7M | Buy |
281,451
+12,102
| +4% | +$718K | 8.35% | 5 |
|
|
2017
Q2 | $15M | Buy |
269,349
+60,717
| +29% | +$3.37M | 6.41% | 6 |
|
|
2017
Q1 | $11.1M | Buy |
208,632
+65,340
| +46% | +$3.47M | 5.49% | 6 |
|
|
2016
Q4 | $8M | Sell |
143,292
-4,736
| -3% | -$265K | 5.4% | 8 |
|
|
2016
Q3 | $7.36M | Hold |
148,028
| – | – | 6.23% | 7 |
|
|
2016
Q2 | $8.32M | Buy |
148,028
+9,000
| +6% | +$506K | 7.64% | 5 |
|
|
2016
Q1 | $6.27M | Sell |
139,028
-17,400
| -11% | -$785K | 6.15% | 7 |
|
|
2015
Q4 | $5.95M | Sell |
156,428
-115,086
| -42% | -$4.37M | 4.87% | 10 |
|
|
2015
Q3 | $9.92M | Hold |
271,514
| – | – | 5.68% | 8 |
|
|
2015
Q2 | $9.28M | Buy |
271,514
+72,161
| +36% | +$2.47M | 4.97% | 7 |
|
|
2015
Q1 | $7.24M | Buy |
199,353
+184,012
| +1,199% | +$6.68M | 4.41% | 9 |
|
|
2014
Q4 | $557K | Sell |
15,341
-228
| -1% | -$8.28K | 0.26% | 21 |
|
|
2014
Q3 | $506K | Sell |
15,569
-15,200
| -49% | -$494K | 0.24% | 22 |
|
|
2014
Q2 | $1.04M | Buy |
30,769
+150
| +0.5% | +$5.08K | 0.48% | 21 |
|
|
2014
Q1 | $1.05M | Hold |
30,619
| – | – | 0.54% | 14 |
|
|
2013
Q4 | $1.09M | Buy |
30,619
+469
| +2% | +$16.7K | 0.6% | 16 |
|
|
2013
Q3 | $970K | Sell |
30,150
-24,250
| -45% | -$780K | 0.62% | 15 |
|
|
2013
Q2 | $1.56M | Buy |
+54,400
| New | +$1.56M | 1.07% | 12 |
|