Commonwealth Bank of Australia’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
Q1 | – | Sell |
-162,636
| Closed | -$1.99M | – | 823 |
|
|
2015
Q4 | $1.99M | Sell |
162,636
-48,728
| -23% | -$597K | 0.03% | 319 |
|
|
2015
Q3 | $2.45M | Sell |
211,364
-109,041
| -34% | -$1.27M | 0.03% | 275 |
|
|
2015
Q2 | $4.04M | Hold |
320,405
| – | – | 0.05% | 183 |
|
|
2015
Q1 | $3.29M | Buy |
+320,405
| New | +$3.29M | 0.04% | 211 |
|
|
2014
Q4 | – | Sell |
-320,405
| Closed | -$3.74M | – | 749 |
|
|
2014
Q3 | $3.74M | Hold |
320,405
| – | – | 0.05% | 207 |
|
|
2014
Q2 | $3.77M | Buy |
320,405
+18,063
| +6% | +$213K | 0.05% | 208 |
|
|
2014
Q1 | $3.99M | Sell |
302,342
-10,162
| -3% | -$134K | 0.03% | 489 |
|
|
2013
Q4 | $4.41M | Sell |
312,504
-186,089
| -37% | -$2.62M | 0.03% | 446 |
|
|
2013
Q3 | $7.46M | Sell |
498,593
-300,904
| -38% | -$4.5M | 0.05% | 301 |
|
|
2013
Q2 | $9.14M | Buy |
+799,497
| New | +$9.14M | 0.07% | 255 |
|