Denali Advisors’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-32,400
| Closed | -$390K | – | 382 |
|
|
2020
Q4 | $390K | Sell |
32,400
-29,000
| -47% | -$349K | 0.07% | 219 |
|
|
2020
Q3 | $639K | Sell |
61,400
-41,300
| -40% | -$430K | 0.13% | 172 |
|
|
2020
Q2 | $1.48M | Buy |
102,700
+34,700
| +51% | +$501K | 0.29% | 110 |
|
|
2020
Q1 | $1.12M | Hold |
68,000
| – | – | 0.24% | 104 |
|
|
2019
Q4 | $1.11M | Sell |
68,000
-137
| -0.2% | -$2.23K | 0.16% | 141 |
|
|
2019
Q3 | $1.12M | Buy |
68,137
+40,937
| +151% | +$675K | 0.16% | 137 |
|
|
2019
Q2 | $388K | Buy |
27,200
+17,300
| +175% | +$247K | 0.06% | 158 |
|
|
2019
Q1 | $127K | Buy |
+9,900
| New | +$127K | 0.02% | 168 |
|