BlackRock Institutional Trust’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.25M | Hold |
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|
2016
Q3 | $1.34M | Sell |
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|
2016
Q2 | $1.52M | Buy |
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|
2016
Q1 | $1.3M | Buy |
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|
2015
Q4 | $1.29M | Buy |
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|
2015
Q3 | $1.17M | Buy |
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|
2015
Q2 | $1.16M | Buy |
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|
2015
Q1 | $73K | Sell |
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|
2014
Q4 | $99K | Hold |
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|
2014
Q3 | $109K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $1.93M | Sell |
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|
2013
Q4 | $2.07M | Sell |
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|
2013
Q3 | $2.33M | Sell |
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|
2013
Q2 | $1.82M | Buy |
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