Brandywine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,331
| Closed | -$118K | – | 812 |
|
|
2019
Q4 | $118K | Sell |
7,331
-84
| -1% | -$1.35K | ﹤0.01% | 677 |
|
|
2019
Q3 | $123K | Hold |
7,415
| – | – | ﹤0.01% | 668 |
|
|
2019
Q2 | $106K | Sell |
7,415
-1,203
| -14% | -$17.2K | ﹤0.01% | 682 |
|
|
2019
Q1 | $111K | Hold |
8,618
| – | – | ﹤0.01% | 684 |
|
|
2018
Q4 | $101K | Hold |
8,618
| – | – | ﹤0.01% | 682 |
|
|
2018
Q3 | $120K | Hold |
8,618
| – | – | ﹤0.01% | 701 |
|
|
2018
Q2 | $112K | Hold |
8,618
| – | – | ﹤0.01% | 727 |
|
|
2018
Q1 | $126K | Sell |
8,618
-1,917
| -18% | -$28K | ﹤0.01% | 718 |
|
|
2017
Q4 | $133K | Buy |
10,535
+1,627
| +18% | +$20.5K | ﹤0.01% | 732 |
|
|
2017
Q3 | $115K | Buy |
8,908
+6,108
| +218% | +$78.9K | ﹤0.01% | 733 |
|
|
2017
Q2 | $35K | Buy |
+2,800
| New | +$35K | ﹤0.01% | 801 |
|
|
2016
Q4 | – | Sell |
-10,900
| Closed | -$127K | – | 934 |
|
|
2016
Q3 | $127K | Hold |
10,900
| – | – | ﹤0.01% | 741 |
|
|
2016
Q2 | $143K | Hold |
10,900
| – | – | ﹤0.01% | 726 |
|
|
2016
Q1 | $133K | Sell |
10,900
-1,200
| -10% | -$14.6K | ﹤0.01% | 732 |
|
|
2015
Q4 | $149K | Buy |
+12,100
| New | +$149K | ﹤0.01% | 722 |
|
|
2014
Q2 | – | Sell |
-12,470
| Closed | -$165K | – | 971 |
|
|
2014
Q1 | $165K | Sell |
12,470
-230
| -2% | -$3.04K | ﹤0.01% | 767 |
|
|
2013
Q4 | $180K | Sell |
12,700
-4,300
| -25% | -$60.9K | ﹤0.01% | 759 |
|
|
2013
Q3 | $255K | Hold |
17,000
| – | – | ﹤0.01% | 740 |
|
|
2013
Q2 | $195K | Buy |
+17,000
| New | +$195K | ﹤0.01% | 767 |
|