BlackRock Advisors’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 | $53K | Buy |
4,909
+151
| +3% | +$1.63K | ﹤0.01% | 3165 |
|
|
2016
Q3 | $55K | Hold |
4,758
| – | – | ﹤0.01% | 3150 |
|
|
2016
Q2 | $62K | Sell |
4,758
-253
| -5% | -$3.3K | ﹤0.01% | 3113 |
|
|
2016
Q1 | $61K | Buy |
5,011
+1,267
| +34% | +$15.4K | ﹤0.01% | 3052 |
|
|
2015
Q4 | $46K | Sell |
3,744
-3,262
| -47% | -$40.1K | ﹤0.01% | 3172 |
|
|
2015
Q3 | $81K | Sell |
7,006
-55
| -0.8% | -$636 | ﹤0.01% | 3126 |
|
|
2015
Q2 | $89K | Buy |
+7,061
| New | +$89K | ﹤0.01% | 3161 |
|
|
2014
Q2 | – | Sell |
-7,543
| Closed | -$99K | – | 3642 |
|
|
2014
Q1 | $99K | Buy |
7,543
+370
| +5% | +$4.86K | ﹤0.01% | 3013 |
|
|
2013
Q4 | $101K | Buy |
7,173
+410
| +6% | +$5.77K | ﹤0.01% | 3020 |
|
|
2013
Q3 | $101K | Hold |
6,763
| – | – | ﹤0.01% | 2946 |
|
|
2013
Q2 | $77K | Buy |
+6,763
| New | +$77K | ﹤0.01% | 3028 |
|