Water Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $1.36M | Sell |
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|
2018
Q2 | $2.82M | Sell |
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|
2018
Q1 | $28.9M | Buy |
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|
2017
Q4 | $15M | Sell |
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|
2017
Q3 | $16.7M | Buy |
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|
2017
Q2 | $15M | Buy |
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|
2017
Q1 | $11.1M | Buy |
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|
2016
Q4 | $8M | Sell |
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|
2016
Q3 | $7.36M | Hold |
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|
2016
Q2 | $8.32M | Buy |
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|
2016
Q1 | $6.27M | Sell |
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|
2015
Q4 | $5.95M | Sell |
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|
2015
Q3 | $9.92M | Hold |
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|
2015
Q2 | $9.28M | Buy |
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|
2015
Q1 | $7.24M | Buy |
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|
2014
Q4 | $557K | Sell |
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|
2014
Q3 | $506K | Sell |
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|
2014
Q2 | $1.04M | Buy |
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|
2014
Q1 | $1.05M | Hold |
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|
2013
Q4 | $1.09M | Buy |
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|
2013
Q3 | $970K | Sell |
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|
2013
Q2 | $1.56M | Buy |
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