Hussman Strategic Advisors’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
Q4 | – | Sell |
-84,000
| Closed | -$2.12M | – | 253 |
|
|
2024
Q3 | $2.12M | Hold |
84,000
| – | – | 0.52% | 84 |
|
|
2024
Q2 | $2.23M | Buy |
84,000
+21,000
| +33% | +$557K | 0.61% | 63 |
|
|
2024
Q1 | $1.85M | Buy |
+63,000
| New | +$1.85M | 0.43% | 94 |
|
|
2014
Q3 | – | Sell |
-4,000
| Closed | -$47K | – | 204 |
|
|
2014
Q2 | $47K | Sell |
4,000
-13,000
| -76% | -$153K | ﹤0.01% | 183 |
|
|
2014
Q1 | $224K | Hold |
17,000
| – | – | 0.02% | 172 |
|
|
2013
Q4 | $240K | Sell |
17,000
-9,000
| -35% | -$127K | 0.02% | 172 |
|
|
2013
Q3 | $389K | Hold |
26,000
| – | – | 0.02% | 157 |
|
|
2013
Q2 | $297K | Buy |
+26,000
| New | +$297K | 0.01% | 175 |
|