CAM
Cacti Asset Management’s Consolidated Water Co CWCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$121K | – | 108 |
|
|
2016
Q1 | $121K | Hold |
10,000
| – | – | 0.01% | 79 |
|
|
2015
Q4 | $122K | Hold |
10,000
| – | – | 0.01% | 72 |
|
|
2015
Q3 | $116K | Hold |
10,000
| – | – | 0.01% | 75 |
|
|
2015
Q2 | $126K | Hold |
10,000
| – | – | 0.01% | 72 |
|
|
2015
Q1 | $103K | Hold |
10,000
| – | – | 0.01% | 73 |
|
|
2014
Q4 | $107K | Hold |
10,000
| – | – | 0.01% | 73 |
|
|
2014
Q3 | $117K | Hold |
10,000
| – | – | 0.01% | 71 |
|
|
2014
Q2 | $116K | Hold |
10,000
| – | – | 0.01% | 70 |
|
|
2014
Q1 | $132K | Hold |
10,000
| – | – | 0.02% | 66 |
|
|
2013
Q4 | $141K | Sell |
10,000
-5,000
| -33% | -$70.5K | 0.02% | 64 |
|
|
2013
Q3 | $225K | Sell |
15,000
-5,000
| -25% | -$75K | 0.04% | 61 |
|
|
2013
Q2 | $229K | Buy |
+20,000
| New | +$229K | 0.04% | 60 |
|