WAM
Water Asset Management’s Essential Utilities WTRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.48M | Sell |
52,896
-22,085
| -29% | -$1.04M | 5.7% | 6 |
|
|
2019
Q3 | $3.36M | Sell |
74,981
-9,600
| -11% | -$430K | 5.15% | 4 |
|
|
2019
Q2 | $3.5M | Buy |
84,581
+52,701
| +165% | +$2.18M | 4.59% | 5 |
|
|
2019
Q1 | $1.16M | Buy |
+31,880
| New | +$1.16M | 1.67% | 14 |
|
|
2018
Q4 | – | Sell |
-46,355
| Closed | -$1.71M | – | 16 |
|
|
2018
Q3 | $1.71M | Buy |
+46,355
| New | +$1.71M | 2.12% | 13 |
|
|
2017
Q3 | – | Sell |
-451,647
| Closed | -$15M | – | 20 |
|
|
2017
Q2 | $15M | Buy |
451,647
+227,517
| +102% | +$7.58M | 6.44% | 5 |
|
|
2017
Q1 | $7.21M | Sell |
224,130
-72,195
| -24% | -$2.32M | 3.57% | 10 |
|
|
2016
Q4 | $8.9M | Buy |
296,325
+165,015
| +126% | +$4.96M | 6.01% | 4 |
|
|
2016
Q3 | $4M | Sell |
131,310
-237,000
| -64% | -$7.22M | 3.39% | 11 |
|
|
2016
Q2 | $13.1M | Buy |
368,310
+3,450
| +0.9% | +$123K | 12.07% | 2 |
|
|
2016
Q1 | $11.6M | Buy |
364,860
+1,000
| +0.3% | +$31.8K | 11.39% | 2 |
|
|
2015
Q4 | $10.8M | Sell |
363,860
-177,000
| -33% | -$5.27M | 8.87% | 4 |
|
|
2015
Q3 | $14.3M | Sell |
540,860
-273,321
| -34% | -$7.24M | 8.21% | 5 |
|
|
2015
Q2 | $19.9M | Buy |
814,181
+352,814
| +76% | +$8.64M | 10.68% | 3 |
|
|
2015
Q1 | $12.2M | Buy |
461,367
+155,324
| +51% | +$4.09M | 7.4% | 5 |
|
|
2014
Q4 | $8.17M | Sell |
306,043
-293,916
| -49% | -$7.85M | 3.85% | 12 |
|
|
2014
Q3 | $14.1M | Buy |
599,959
+97,600
| +19% | +$2.3M | 6.69% | 6 |
|
|
2014
Q2 | $13.2M | Sell |
502,359
-184,068
| -27% | -$4.83M | 6.06% | 6 |
|
|
2014
Q1 | $17.2M | Sell |
686,427
-40,000
| -6% | -$1M | 8.89% | 5 |
|
|
2013
Q4 | $17.1M | Buy |
726,427
+260,803
| +56% | +$6.15M | 9.39% | 4 |
|
|
2013
Q3 | $11.5M | Buy |
+465,624
| New | +$11.5M | 7.36% | 8 |
|