Acadian Asset Management’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-42,692
| Closed | -$1.52M | – | 1606 |
|
|
2023
Q4 | $1.52M | Sell |
42,692
-19,053
| -31% | -$678K | 0.01% | 744 |
|
|
2023
Q3 | $1.75M | Sell |
61,745
-155,700
| -72% | -$4.42M | 0.01% | 721 |
|
|
2023
Q2 | $5.27M | Sell |
217,445
-20,742
| -9% | -$502K | 0.02% | 444 |
|
|
2023
Q1 | $3.91M | Sell |
238,187
-69,445
| -23% | -$1.14M | 0.02% | 519 |
|
|
2022
Q4 | $4.55M | Buy |
307,632
+106,276
| +53% | +$1.57M | 0.02% | 468 |
|
|
2022
Q3 | $3.1M | Buy |
201,356
+109,918
| +120% | +$1.69M | 0.02% | 521 |
|
|
2022
Q2 | $1.33M | Buy |
91,438
+86,480
| +1,744% | +$1.25M | 0.01% | 749 |
|
|
2022
Q1 | $54K | Buy |
+4,958
| New | +$54K | ﹤0.01% | 1456 |
|
|
2020
Q4 | – | Sell |
-10,106
| Closed | -$105K | – | 2225 |
|
|
2020
Q3 | $105K | Sell |
10,106
-3,558
| -26% | -$37K | ﹤0.01% | 1643 |
|
|
2020
Q2 | $198K | Sell |
13,664
-8,496
| -38% | -$123K | ﹤0.01% | 1490 |
|
|
2020
Q1 | $364K | Sell |
22,160
-5,158
| -19% | -$84.7K | ﹤0.01% | 1041 |
|
|
2019
Q4 | $445K | Buy |
27,318
+21,416
| +363% | +$349K | ﹤0.01% | 1106 |
|
|
2019
Q3 | $97K | Buy |
+5,902
| New | +$97K | ﹤0.01% | 1493 |
|
|
2018
Q3 | – | Sell |
-16,099
| Closed | -$208K | – | 1682 |
|
|
2018
Q2 | $208K | Buy |
16,099
+10,584
| +192% | +$137K | ﹤0.01% | 1075 |
|
|
2018
Q1 | $81K | Buy |
+5,515
| New | +$81K | ﹤0.01% | 1267 |
|
|
2014
Q1 | – | Sell |
-39,747
| Closed | -$560K | – | 974 |
|
|
2013
Q4 | $560K | Sell |
39,747
-20,813
| -34% | -$293K | ﹤0.01% | 664 |
|
|
2013
Q3 | $906K | Buy |
60,560
+55,689
| +1,143% | +$833K | 0.01% | 548 |
|
|
2013
Q2 | $56K | Buy |
+4,871
| New | +$56K | ﹤0.01% | 802 |
|