American International Group’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
Q2 | – | Sell |
-7,414
| Closed | -$217K | – | 692 |
|
|
2024
Q1 | $217K | Sell |
7,414
-63
| -0.8% | -$1.85K | ﹤0.01% | 2098 |
|
|
2023
Q4 | $266K | Sell |
7,477
-31
| -0.4% | -$1.1K | ﹤0.01% | 2018 |
|
|
2023
Q3 | $214K | Buy |
7,508
+267
| +4% | +$7.59K | ﹤0.01% | 2090 |
|
|
2023
Q2 | $175K | Buy |
+7,241
| New | +$175K | ﹤0.01% | 2250 |
|
|
2021
Q2 | – | Sell |
-8,447
| Closed | -$114 | – | 3152 |
|
|
2021
Q1 | $114 | Buy |
8,447
+23
| +0.3% | – | ﹤0.01% | 2646 |
|
|
2020
Q4 | $102 | Sell |
8,424
-242
| -3% | -$3 | ﹤0.01% | 2652 |
|
|
2020
Q3 | $90K | Sell |
8,666
-197
| -2% | -$2.05K | ﹤0.01% | 2586 |
|
|
2020
Q2 | $128K | Buy |
8,863
+324
| +4% | +$4.68K | ﹤0.01% | 2367 |
|
|
2020
Q1 | $140K | Sell |
8,539
-494
| -5% | -$8.1K | ﹤0.01% | 2112 |
|
|
2019
Q4 | $147K | Sell |
9,033
-76
| -0.8% | -$1.24K | ﹤0.01% | 2398 |
|
|
2019
Q3 | $150K | Sell |
9,109
-64
| -0.7% | -$1.05K | ﹤0.01% | 2364 |
|
|
2019
Q2 | $131K | Sell |
9,173
-212
| -2% | -$3.03K | ﹤0.01% | 2501 |
|
|
2019
Q1 | $121K | Sell |
9,385
-304
| -3% | -$3.92K | ﹤0.01% | 2512 |
|
|
2018
Q4 | $113K | Sell |
9,689
-74
| -0.8% | -$863 | ﹤0.01% | 2527 |
|
|
2018
Q3 | $135K | Buy |
9,763
+175
| +2% | +$2.42K | ﹤0.01% | 2662 |
|
|
2018
Q2 | $124K | Buy |
9,588
+249
| +3% | +$3.22K | ﹤0.01% | 2661 |
|
|
2018
Q1 | $136K | Sell |
9,339
-503
| -5% | -$7.33K | ﹤0.01% | 2486 |
|
|
2017
Q4 | $124K | Buy |
9,842
+47
| +0.5% | +$592 | ﹤0.01% | 2610 |
|
|
2017
Q3 | $125K | Buy |
9,795
+732
| +8% | +$9.34K | ﹤0.01% | 2531 |
|
|
2017
Q2 | $112K | Buy |
9,063
+110
| +1% | +$1.36K | ﹤0.01% | 2663 |
|
|
2017
Q1 | $104K | Buy |
8,953
+593
| +7% | +$6.89K | ﹤0.01% | 2562 |
|
|
2016
Q4 | $91K | Sell |
8,360
-22
| -0.3% | -$239 | ﹤0.01% | 2658 |
|
|
2016
Q3 | $97.4K | Buy |
8,382
+12
| +0.1% | +$139 | ﹤0.01% | 2611 |
|
|
2016
Q2 | $109K | Sell |
8,370
-1,406
| -14% | -$18.4K | ﹤0.01% | 2546 |
|
|
2016
Q1 | $119K | Buy |
9,776
+5
| +0.1% | +$61 | ﹤0.01% | 3278 |
|
|
2015
Q4 | $120K | Sell |
9,771
-10
| -0.1% | -$123 | ﹤0.01% | 3337 |
|
|
2015
Q3 | $113K | Buy |
9,781
+15
| +0.2% | +$173 | ﹤0.01% | 3381 |
|
|
2015
Q2 | $123K | Buy |
9,766
+8,639
| +767% | +$109K | ﹤0.01% | 3492 |
|
|
2015
Q1 | $11.6K | Buy |
1,127
+155
| +16% | +$1.59K | ﹤0.01% | 4493 |
|
|
2014
Q4 | $10.4K | Buy |
972
+204
| +27% | +$2.18K | ﹤0.01% | 4509 |
|
|
2014
Q3 | $8.97K | Sell |
768
-494
| -39% | -$5.77K | ﹤0.01% | 4560 |
|
|
2014
Q2 | $14.9K | Sell |
1,262
-9,447
| -88% | -$111K | ﹤0.01% | 4374 |
|
|
2014
Q1 | $141K | Buy |
10,709
+243
| +2% | +$3.2K | ﹤0.01% | 3161 |
|
|
2013
Q4 | $148K | Sell |
10,466
-93
| -0.9% | -$1.31K | ﹤0.01% | 3040 |
|
|
2013
Q3 | $158K | Buy |
10,559
+318
| +3% | +$4.76K | ﹤0.01% | 2928 |
|
|
2013
Q2 | $117K | Buy |
+10,241
| New | +$117K | ﹤0.01% | 3014 |
|