Acadian Asset Management’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $1.52M | Sell |
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|
2023
Q3 | $1.75M | Sell |
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|
2023
Q2 | $5.27M | Sell |
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|
2023
Q1 | $3.91M | Sell |
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|
2022
Q4 | $4.55M | Buy |
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|
2022
Q3 | $3.1M | Buy |
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|
2022
Q2 | $1.32M | Buy |
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|
2022
Q1 | $54K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $105K | Sell |
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|
2020
Q2 | $198K | Sell |
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|
2020
Q1 | $364K | Sell |
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|
2019
Q4 | $445K | Buy |
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|
2019
Q3 | $97K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $208K | Buy |
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|
2018
Q1 | $81K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $560K | Sell |
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|
2013
Q3 | $906K | Buy |
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|
2013
Q2 | $56K | Buy |
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