GSA Capital Partners’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
Q3 | – | Sell |
-18,820
| Closed | -$221K | – | 1501 |
|
|
2021
Q2 | $221K | Buy |
+18,820
| New | +$221K | 0.02% | 1133 |
|
|
2021
Q1 | – | Sell |
-25,442
| Closed | -$307K | – | 1174 |
|
|
2020
Q4 | $307K | Buy |
25,442
+8,423
| +49% | +$102K | 0.05% | 716 |
|
|
2020
Q3 | $177K | Buy |
+17,019
| New | +$177K | 0.03% | 1035 |
|
|
2017
Q2 | – | Sell |
-17,056
| Closed | -$199K | – | 1723 |
|
|
2017
Q1 | $199K | Sell |
17,056
-28,300
| -62% | -$330K | 0.01% | 1575 |
|
|
2016
Q4 | $492K | Buy |
45,356
+8,900
| +24% | +$96.5K | 0.03% | 1001 |
|
|
2016
Q3 | $424K | Sell |
36,456
-6,800
| -16% | -$79.1K | 0.02% | 1151 |
|
|
2016
Q2 | $565K | Sell |
43,256
-26,500
| -38% | -$346K | 0.03% | 989 |
|
|
2016
Q1 | $849K | Sell |
69,756
-13,400
| -16% | -$163K | 0.05% | 644 |
|
|
2015
Q4 | $1.02M | Sell |
83,156
-16,797
| -17% | -$206K | 0.05% | 695 |
|
|
2015
Q3 | $1.16M | Buy |
99,953
+78,964
| +376% | +$916K | 0.06% | 543 |
|
|
2015
Q2 | $264K | Buy |
20,989
+6,433
| +44% | +$80.9K | 0.01% | 1673 |
|
|
2015
Q1 | $149K | Sell |
14,556
-6,737
| -32% | -$69K | 0.01% | 1970 |
|
|
2014
Q4 | $227K | Sell |
21,293
-21,400
| -50% | -$228K | 0.02% | 1409 |
|
|
2014
Q3 | $499K | Buy |
42,693
+19,780
| +86% | +$231K | 0.03% | 933 |
|
|
2014
Q2 | $270K | Sell |
22,913
-21,037
| -48% | -$248K | 0.01% | 1470 |
|
|
2014
Q1 | $579K | Buy |
43,950
+12,400
| +39% | +$163K | 0.04% | 681 |
|
|
2013
Q4 | $445K | Buy |
31,550
+16,694
| +112% | +$235K | 0.04% | 929 |
|
|
2013
Q3 | $222K | Sell |
14,856
-1,200
| -7% | -$17.9K | 0.02% | 1335 |
|
|
2013
Q2 | $184K | Buy |
+16,056
| New | +$184K | 0.02% | 1119 |
|