BlackRock Investment 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 | $661K | Buy |
60,936
+97
| +0.2% | +$1.05K | ﹤0.01% | 2917 |
|
|
2016
Q3 | $707K | Sell |
60,839
-229
| -0.4% | -$2.66K | ﹤0.01% | 2849 |
|
|
2016
Q2 | $798K | Buy |
61,068
+3,205
| +6% | +$41.9K | ﹤0.01% | 2773 |
|
|
2016
Q1 | $704K | Buy |
57,863
+520
| +0.9% | +$6.33K | ﹤0.01% | 2719 |
|
|
2015
Q4 | $702K | Buy |
57,343
+610
| +1% | +$7.47K | ﹤0.01% | 2822 |
|
|
2015
Q3 | $658K | Buy |
56,733
+3,957
| +7% | +$45.9K | ﹤0.01% | 2894 |
|
|
2015
Q2 | $665K | Buy |
52,776
+50,319
| +2,048% | +$634K | ﹤0.01% | 3014 |
|
|
2015
Q1 | $25K | Hold |
2,457
| – | – | ﹤0.01% | 3379 |
|
|
2014
Q4 | $26K | Hold |
2,457
| – | – | ﹤0.01% | 3400 |
|
|
2014
Q3 | $29K | Buy |
2,457
+85
| +4% | +$1K | ﹤0.01% | 3335 |
|
|
2014
Q2 | $28K | Sell |
2,372
-47,698
| -95% | -$563K | ﹤0.01% | 3309 |
|
|
2014
Q1 | $660K | Sell |
50,070
-145
| -0.3% | -$1.91K | ﹤0.01% | 2782 |
|
|
2013
Q4 | $708K | Sell |
50,215
-1,380
| -3% | -$19.5K | ﹤0.01% | 2742 |
|
|
2013
Q3 | $772K | Buy |
51,595
+79
| +0.2% | +$1.18K | ﹤0.01% | 2619 |
|
|
2013
Q2 | $589K | Buy |
+51,516
| New | +$589K | ﹤0.01% | 2740 |
|