Globeflex Capital’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-43,632
| Closed | -$716K | – | 527 |
|
|
2020
Q1 | $716K | Buy |
43,632
+3,399
| +8% | +$55.8K | 0.22% | 157 |
|
|
2019
Q4 | $656K | Hold |
40,233
| – | – | 0.12% | 273 |
|
|
2019
Q3 | $663K | Hold |
40,233
| – | – | 0.14% | 233 |
|
|
2019
Q2 | $574K | Sell |
40,233
-55
| -0.1% | -$785 | 0.12% | 266 |
|
|
2019
Q1 | $519K | Buy |
+40,288
| New | +$519K | 0.11% | 293 |
|
|
2016
Q4 | – | Sell |
-25,573
| Closed | -$297K | – | 490 |
|
|
2016
Q3 | $297K | Hold |
25,573
| – | – | 0.07% | 305 |
|
|
2016
Q2 | $334K | Buy |
+25,573
| New | +$334K | 0.09% | 288 |
|