Amundi Asset Management US’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $12.3M | Buy |
914,830
+78,925
| +9% | +$1.06M | 0.01% | 782 |
|
|
2020
Q4 | $10.1M | Buy |
835,905
+172,885
| +26% | +$2.08M | 0.01% | 807 |
|
|
2020
Q3 | $6.91M | Sell |
663,020
-152,176
| -19% | -$1.58M | 0.01% | 812 |
|
|
2020
Q2 | $11.8M | Sell |
815,196
-127,492
| -14% | -$1.84M | 0.01% | 650 |
|
|
2020
Q1 | $7.23M | Sell |
942,688
-14,761
| -2% | -$113K | 0.01% | 652 |
|
|
2019
Q4 | $15.6M | Sell |
957,449
-178,741
| -16% | -$2.91M | 0.02% | 637 |
|
|
2019
Q3 | $18.7M | Sell |
1,136,190
-26,577
| -2% | -$438K | 0.03% | 527 |
|
|
2019
Q2 | $102M | Buy |
1,162,767
+113,286
| +11% | +$9.89M | 0.08% | 183 |
|
|
2019
Q1 | $13.5M | Sell |
1,049,481
-97,900
| -9% | -$1.26M | 0.02% | 639 |
|
|
2018
Q4 | $13.4K | Buy |
1,147,381
+89,192
| +8% | +$1.04K | 0.01% | 570 |
|
|
2018
Q3 | $14.7M | Buy |
1,058,189
+7,658
| +0.7% | +$106K | 0.02% | 638 |
|
|
2018
Q2 | $13.6M | Sell |
1,050,531
-31,547
| -3% | -$407K | 0.02% | 637 |
|
|
2018
Q1 | $15.7M | Buy |
1,082,078
+339,655
| +46% | +$4.94M | 0.03% | 563 |
|
|
2017
Q4 | $9.36M | Buy |
+742,423
| New | +$9.36M | 0.01% | 691 |
|