CONNECTICUT WTR SVC INC

CUSIP: 207797101 Class: CMN

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 58,436 Value ($000) $4,094 Avg Close Range
Q2 2019
Shares 63,539 Value ($000) $4,430 Avg Close Range
Q1 2019
Shares 74,414 Value ($000) $5,109 Avg Close Range
Q4 2018
Shares 82,437 Value ($000) $5,513 Avg Close Range
Q3 2018
Shares 94,494 Value ($000) $6,519 Avg Close Range
Q2 2018
Shares 100,104 Value ($000) $6,539 Avg Close Range
Q1 2018
Shares 101,314 Value ($000) $6,133 Avg Close Range
Q4 2017
Shares 101,551 Value ($000) $5,830 Avg Close Range
Q3 2017
Shares 101,724 Value ($000) $6,032 Avg Close Range
Q2 2017
Shares 102,224 Value ($000) $5,642 Avg Close Range
Q1 2017
Shares 102,624 Value ($000) $5,454 Avg Close Range
Q4 2016
Shares 104,680 Value ($000) $5,846 Avg Close Range
Q3 2016
Shares 104,545 Value ($000) $5,199 Avg Close Range
Q2 2016
Shares 108,595 Value ($000) $6,103 Avg Close Range
Q1 2016
Shares 110,441 Value ($000) $4,981 Avg Close Range
Q4 2015
Shares 117,051 Value ($000) $4,449 Avg Close Range
Q3 2015
Shares 131,182 Value ($000) $4,791 Avg Close Range
Q2 2015
Shares 133,837 Value ($000) $4,572 Avg Close Range
Q1 2015
Shares 134,537 Value ($000) $4,888 Avg Close Range
Q4 2014
Shares 133,946 Value ($000) $4,861 Avg Close Range
Q3 2014
Shares 131,269 Value ($000) $4,266 Avg Close Range
Q2 2014
Shares 130,315 Value ($000) $4,414 Avg Close Range
Q1 2014
Shares 129,850 Value ($000) $4,437 Avg Close Range
Q4 2013
Shares 129,475 Value ($000) $4,598 Avg Close Range
Q3 2013
Shares 131,150 Value ($000) $4,218 Avg Close Range
Q2 2013
Shares 130,175 Value ($000) $3,736 Avg Close Range