Dupont Capital Management’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-54,967
| Closed | -$704K | – | 943 |
|
|
2017
Q3 | $704K | Hold |
54,967
| – | – | 0.02% | 600 |
|
|
2017
Q2 | $682K | Buy |
54,967
+19,133
| +53% | +$237K | 0.02% | 607 |
|
|
2017
Q1 | $417K | Hold |
35,834
| – | – | 0.01% | 736 |
|
|
2016
Q4 | $389K | Buy |
+35,834
| New | +$389K | 0.01% | 742 |
|
|
2014
Q1 | – | Sell |
-83,510
| Closed | -$1.18M | – | 633 |
|
|
2013
Q4 | $1.18M | Buy |
83,510
+33,510
| +67% | +$472K | 0.02% | 476 |
|
|
2013
Q3 | $749K | Buy |
+50,000
| New | +$749K | 0.01% | 519 |
|