WAM
Water Asset Management’s California Water Service CWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-23,100
| Closed | -$991K | – | 15 |
|
|
2018
Q3 | $991K | Sell |
23,100
-19,900
| -46% | -$854K | 1.23% | 16 |
|
|
2018
Q2 | $1.68M | Buy |
+43,000
| New | +$1.68M | 2.03% | 13 |
|
|
2018
Q1 | – | Sell |
-111,378
| Closed | -$5.05M | – | 18 |
|
|
2017
Q4 | $5.05M | Sell |
111,378
-99,000
| -47% | -$4.49M | 2.43% | 12 |
|
|
2017
Q3 | $8.03M | Sell |
210,378
-29,541
| -12% | -$1.13M | 4.02% | 8 |
|
|
2017
Q2 | $8.83M | Buy |
239,919
+140,216
| +141% | +$5.16M | 3.78% | 10 |
|
|
2017
Q1 | $3.57M | Sell |
99,703
-26,231
| -21% | -$940K | 1.77% | 13 |
|
|
2016
Q4 | $4.27M | Sell |
125,934
-154,389
| -55% | -$5.23M | 2.88% | 12 |
|
|
2016
Q3 | $9M | Buy |
280,323
+50,000
| +22% | +$1.6M | 7.61% | 4 |
|
|
2016
Q2 | $8.05M | Sell |
230,323
-77,450
| -25% | -$2.71M | 7.39% | 6 |
|
|
2016
Q1 | $8.22M | Sell |
307,773
-120,000
| -28% | -$3.21M | 8.07% | 5 |
|
|
2015
Q4 | $9.95M | Sell |
427,773
-316,893
| -43% | -$7.37M | 8.15% | 6 |
|
|
2015
Q3 | $16.5M | Buy |
+744,666
| New | +$16.5M | 9.44% | 3 |
|
|
2015
Q2 | – | Sell |
-489,651
| Closed | -$12M | – | 20 |
|
|
2015
Q1 | $12M | Buy |
489,651
+225,895
| +86% | +$5.54M | 7.31% | 6 |
|
|
2014
Q4 | $6.49M | Sell |
263,756
-263,093
| -50% | -$6.47M | 3.06% | 13 |
|
|
2014
Q3 | $11.8M | Sell |
526,849
-13,000
| -2% | -$292K | 5.6% | 9 |
|
|
2014
Q2 | $13.1M | Buy |
539,849
+57,300
| +12% | +$1.39M | 6.01% | 7 |
|
|
2014
Q1 | $11.6M | Sell |
482,549
-295,871
| -38% | -$7.08M | 5.97% | 9 |
|
|
2013
Q4 | $18M | Sell |
778,420
-15,637
| -2% | -$361K | 9.84% | 3 |
|
|
2013
Q3 | $16.1M | Buy |
794,057
+6,059
| +0.8% | +$123K | 10.31% | 5 |
|
|
2013
Q2 | $15.4M | Buy |
+787,998
| New | +$15.4M | 10.53% | 5 |
|