Bessemer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-63,600
| Closed | -$918K | – | 1422 |
|
|
2020
Q2 | $918K | Hold |
63,600
| – | – | ﹤0.01% | 824 |
|
|
2020
Q1 | $1.04M | Buy |
63,600
+16,100
| +34% | +$264K | ﹤0.01% | 598 |
|
|
2019
Q4 | $774K | Buy |
47,500
+9,200
| +24% | +$150K | ﹤0.01% | 808 |
|
|
2019
Q3 | $632K | Buy |
+38,300
| New | +$632K | ﹤0.01% | 817 |
|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$12K | – | 1798 |
|
|
2018
Q4 | $12K | Sell |
1,000
-4,900
| -83% | -$58.8K | ﹤0.01% | 1618 |
|
|
2018
Q3 | $82K | Sell |
5,900
-10,700
| -64% | -$149K | ﹤0.01% | 1166 |
|
|
2018
Q2 | $214K | Hold |
16,600
| – | – | ﹤0.01% | 971 |
|
|
2018
Q1 | $242K | Buy |
+16,600
| New | +$242K | ﹤0.01% | 980 |
|