First Quadrant’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
Q1 | – | Sell |
-4,800
| Closed | -$51K | – | 245 |
|
|
2021
Q4 | $51K | Buy |
4,800
+800
| +20% | +$8.5K | 0.01% | 398 |
|
|
2021
Q3 | $46K | Buy |
+4,000
| New | +$46K | 0.01% | 413 |
|
|
2018
Q3 | – | Sell |
-2,164
| Closed | -$28K | – | 850 |
|
|
2018
Q2 | $28K | Buy |
+2,164
| New | +$28K | ﹤0.01% | 729 |
|