Hillsdale Investment Management’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,400
| Closed | -$158K | – | 602 |
|
|
2024
Q1 | $158K | Hold |
5,400
| – | – | 0.01% | 397 |
|
|
2023
Q4 | $192K | Hold |
5,400
| – | – | 0.02% | 362 |
|
|
2023
Q3 | $154K | Sell |
5,400
-800
| -13% | -$22.8K | 0.01% | 359 |
|
|
2023
Q2 | $150K | Buy |
+6,200
| New | +$150K | 0.01% | 339 |
|
|
2022
Q4 | – | Sell |
-7,400
| Closed | -$114K | – | 568 |
|
|
2022
Q3 | $114K | Hold |
7,400
| – | – | 0.01% | 413 |
|
|
2022
Q2 | $107K | Buy |
+7,400
| New | +$107K | 0.01% | 424 |
|
|
2014
Q1 | – | Sell |
-33,700
| Closed | -$475K | – | 545 |
|
|
2013
Q4 | $475K | Sell |
33,700
-5,300
| -14% | -$74.7K | 0.14% | 109 |
|
|
2013
Q3 | $584K | Buy |
+39,000
| New | +$584K | 0.17% | 78 |
|