Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,640
| Closed | -$147K | – | 2836 |
|
|
2017
Q1 | $147K | Sell |
12,640
-454
| -3% | -$5.28K | ﹤0.01% | 2665 |
|
|
2016
Q4 | $143K | Sell |
13,094
-19,269
| -60% | -$210K | ﹤0.01% | 2733 |
|
|
2016
Q3 | $376K | Sell |
32,363
-1,448
| -4% | -$16.8K | ﹤0.01% | 2491 |
|
|
2016
Q2 | $441K | Sell |
33,811
-49,827
| -60% | -$650K | ﹤0.01% | 2411 |
|
|
2016
Q1 | $1.02M | Sell |
83,638
-5,309
| -6% | -$64.6K | ﹤0.01% | 2044 |
|
|
2015
Q4 | $1.09M | Sell |
88,947
-28,603
| -24% | -$351K | ﹤0.01% | 2061 |
|
|
2015
Q3 | $1.36M | Sell |
117,550
-4,405
| -4% | -$51.1K | ﹤0.01% | 1896 |
|
|
2015
Q2 | $1.54M | Buy |
121,955
+3,790
| +3% | +$47.8K | ﹤0.01% | 1957 |
|
|
2015
Q1 | $1.21M | Buy |
118,165
+13
| +0% | +$134 | ﹤0.01% | 2128 |
|
|
2014
Q4 | $1.26M | Sell |
118,152
-4,344
| -4% | -$46.4K | ﹤0.01% | 2071 |
|
|
2014
Q3 | $1.43M | Buy |
122,496
+15,598
| +15% | +$182K | ﹤0.01% | 1978 |
|
|
2014
Q2 | $1.26M | Sell |
106,898
-6,743
| -6% | -$79.4K | ﹤0.01% | 2102 |
|
|
2014
Q1 | $1.5M | Buy |
113,641
+4,950
| +5% | +$65.3K | ﹤0.01% | 1956 |
|
|
2013
Q4 | $1.53M | Buy |
108,691
+7,107
| +7% | +$100K | ﹤0.01% | 1935 |
|
|
2013
Q3 | $1.52M | Buy |
101,584
+7,310
| +8% | +$109K | 0.01% | 1772 |
|
|
2013
Q2 | $1.08M | Buy |
+94,274
| New | +$1.08M | ﹤0.01% | 1940 |
|