Engineers Gate Manager’s Consolidated Water Co CWCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,839
| Closed | -$197K | – | 1734 |
|
|
2022
Q3 | $197K | Buy |
+12,839
| New | +$197K | 0.01% | 1328 |
|
|
2022
Q1 | – | Sell |
-12,614
| Closed | -$134K | – | 1936 |
|
|
2021
Q4 | $134K | Sell |
12,614
-2,934
| -19% | -$31.2K | 0.01% | 1759 |
|
|
2021
Q3 | $177K | Sell |
15,548
-2,995
| -16% | -$34.1K | 0.01% | 1461 |
|
|
2021
Q2 | $218K | Buy |
+18,543
| New | +$218K | 0.01% | 1355 |
|
|
2021
Q1 | – | Sell |
-10,511
| Closed | -$127K | – | 1869 |
|
|
2020
Q4 | $127K | Sell |
10,511
-15,135
| -59% | -$183K | 0.01% | 1559 |
|
|
2020
Q3 | $267K | Buy |
25,646
+8,552
| +50% | +$89K | 0.01% | 1312 |
|
|
2020
Q2 | $247K | Buy |
+17,094
| New | +$247K | 0.01% | 1320 |
|