Guggenheim Capital’s Consolidated Water Co CWCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$147K Sell
2016
Q4
$143K Sell
2016
Q3
$376K Sell
2016
Q2
$441K Sell
2016
Q1
$1.02M Sell
2015
Q4
$1.09M Sell
2015
Q3
$1.36M Sell
2015
Q2
$1.54M Buy
2015
Q1
$1.21M Buy
2014
Q4
$1.26M Sell
2014
Q3
$1.43M Buy
2014
Q2
$1.26M Sell
2014
Q1
$1.5M Buy
2013
Q4
$1.53M Buy
2013
Q3
$1.52M Buy
2013
Q2
$1.08M Buy