BlackRock Fund 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 | $5.15M | Buy |
474,501
+68,704
| +17% | +$745K | ﹤0.01% | 2915 |
|
|
2016
Q3 | $4.72M | Buy |
405,797
+34,650
| +9% | +$403K | ﹤0.01% | 2868 |
|
|
2016
Q2 | $4.85M | Sell |
371,147
-1,873
| -0.5% | -$24.5K | ﹤0.01% | 2831 |
|
|
2016
Q1 | $4.54M | Sell |
373,020
-6,787
| -2% | -$82.6K | ﹤0.01% | 2793 |
|
|
2015
Q4 | $4.65M | Buy |
379,807
+10,629
| +3% | +$130K | ﹤0.01% | 2870 |
|
|
2015
Q3 | $4.28M | Sell |
369,178
-4,430
| -1% | -$51.4K | ﹤0.01% | 2875 |
|
|
2015
Q2 | $4.71M | Buy |
373,608
+338,367
| +960% | +$4.26M | ﹤0.01% | 2959 |
|
|
2015
Q1 | $362K | Sell |
35,241
-2,212
| -6% | -$22.7K | ﹤0.01% | 3326 |
|
|
2014
Q4 | $400K | Buy |
37,453
+2,690
| +8% | +$28.7K | ﹤0.01% | 3308 |
|
|
2014
Q3 | $406K | Sell |
34,763
-4,491
| -11% | -$52.5K | ﹤0.01% | 3264 |
|
|
2014
Q2 | $462K | Sell |
39,254
-368,989
| -90% | -$4.34M | ﹤0.01% | 3213 |
|
|
2014
Q1 | $5.38M | Buy |
408,243
+3,168
| +0.8% | +$41.8K | ﹤0.01% | 2782 |
|
|
2013
Q4 | $5.71M | Sell |
405,075
-19,406
| -5% | -$274K | ﹤0.01% | 2739 |
|
|
2013
Q3 | $6.35M | Buy |
424,481
+45,382
| +12% | +$679K | ﹤0.01% | 2632 |
|
|
2013
Q2 | $4.33M | Buy |
+379,099
| New | +$4.33M | ﹤0.01% | 2784 |
|