Argent Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-199,950
| Closed | -$2.32M | – | 202 |
|
|
2016
Q3 | $2.32M | Hold |
199,950
| – | – | 0.1% | 100 |
|
|
2016
Q2 | $2.61M | Buy |
199,950
+33,550
| +20% | +$438K | 0.12% | 83 |
|
|
2016
Q1 | $2.03M | Hold |
166,400
| – | – | 0.09% | 93 |
|
|
2015
Q4 | $2.04M | Buy |
166,400
+800
| +0.5% | +$9.79K | 0.09% | 97 |
|
|
2015
Q3 | $1.92M | Buy |
165,600
+44,150
| +36% | +$512K | 0.1% | 96 |
|
|
2015
Q2 | $1.53M | Buy |
121,450
+47,875
| +65% | +$603K | 0.07% | 123 |
|
|
2015
Q1 | $756K | Hold |
73,575
| – | – | 0.03% | 143 |
|
|
2014
Q4 | $786K | Buy |
73,575
+850
| +1% | +$9.08K | 0.04% | 149 |
|
|
2014
Q3 | $849K | Buy |
+72,725
| New | +$849K | 0.05% | 135 |
|