Credit Suisse’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-112
| Closed | -$2K | – | 3962 |
|
|
2022
Q3 | $2K | Buy |
+112
| New | +$2K | ﹤0.01% | 3695 |
|
|
2016
Q3 | – | Sell |
-11,467
| Closed | -$150K | – | 3744 |
|
|
2016
Q2 | $150K | Buy |
+11,467
| New | +$150K | ﹤0.01% | 3660 |
|
|
2015
Q4 | – | Sell |
-14,866
| Closed | -$173K | – | 3984 |
|
|
2015
Q3 | $173K | Buy |
14,866
+4,354
| +41% | +$50.7K | ﹤0.01% | 3759 |
|
|
2015
Q2 | $132K | Sell |
10,512
-5,406
| -34% | -$67.9K | ﹤0.01% | 4039 |
|
|
2015
Q1 | $163K | Buy |
15,918
+117
| +0.7% | +$1.2K | ﹤0.01% | 3852 |
|
|
2014
Q4 | $169K | Buy |
+15,801
| New | +$169K | ﹤0.01% | 3947 |
|
|
2014
Q3 | – | Sell |
-31,081
| Closed | -$366K | – | 4044 |
|
|
2014
Q2 | $366K | Buy |
31,081
+12,825
| +70% | +$151K | ﹤0.01% | 3572 |
|
|
2014
Q1 | $240K | Buy |
18,256
+2,951
| +19% | +$38.8K | ﹤0.01% | 3871 |
|
|
2013
Q4 | $216K | Buy |
+15,305
| New | +$216K | ﹤0.01% | 3833 |
|