Coastline Trust’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-15,828
| Closed | -$163K | – | 266 |
|
|
2015
Q1 | $163K | Hold |
15,828
| – | – | 0.03% | 263 |
|
|
2014
Q4 | $169K | Sell |
15,828
-6,050
| -28% | -$64.6K | 0.04% | 266 |
|
|
2014
Q3 | $256K | Hold |
21,878
| – | – | 0.07% | 199 |
|
|
2014
Q2 | $258K | Buy |
21,878
+2,145
| +11% | +$25.3K | 0.07% | 194 |
|
|
2014
Q1 | $260K | Buy |
19,733
+6,690
| +51% | +$88.1K | 0.07% | 193 |
|
|
2013
Q4 | $184K | Hold |
13,043
| – | – | 0.05% | 206 |
|
|
2013
Q3 | $195K | Buy |
13,043
+1,610
| +14% | +$24.1K | 0.06% | 198 |
|
|
2013
Q2 | $131K | Buy |
+11,433
| New | +$131K | 0.04% | 193 |
|