Wedge Capital Management’s Connecticut Water Service Inc CTWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,900
| Closed | -$605K | – | 600 |
|
|
2017
Q2 | $605K | Sell |
10,900
-600
| -5% | -$33.3K | 0.01% | 417 |
|
|
2017
Q1 | $611K | Hold |
11,500
| – | – | 0.01% | 401 |
|
|
2016
Q4 | $642K | Hold |
11,500
| – | – | 0.01% | 396 |
|
|
2016
Q3 | $572K | Hold |
11,500
| – | – | 0.01% | 416 |
|
|
2016
Q2 | $646K | Hold |
11,500
| – | – | 0.01% | 380 |
|
|
2016
Q1 | $519K | Sell |
11,500
-5,700
| -33% | -$257K | 0.01% | 429 |
|
|
2015
Q4 | $654K | Sell |
17,200
-1,000
| -5% | -$38K | 0.01% | 385 |
|
|
2015
Q3 | $665K | Hold |
18,200
| – | – | 0.01% | 388 |
|
|
2015
Q2 | $622K | Hold |
18,200
| – | – | 0.01% | 415 |
|
|
2015
Q1 | $661K | Hold |
18,200
| – | – | 0.01% | 395 |
|
|
2014
Q4 | $660K | Buy |
18,200
+8,400
| +86% | +$305K | 0.01% | 405 |
|
|
2014
Q3 | $319K | Sell |
9,800
-400
| -4% | -$13K | ﹤0.01% | 495 |
|
|
2014
Q2 | $345K | Buy |
+10,200
| New | +$345K | ﹤0.01% | 485 |
|