Icon Advisers’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
2021
Q3
Sell
2021
Q2
$813K Hold
2021
Q1
$932K Buy
2020
Q2
Sell
2020
Q1
$822K Sell
2019
Q4
$1.01M Hold
2019
Q3
$1.03M Sell
2019
Q2
$1.36M Sell
2019
Q1
$2.01M Buy
2018
Q4
$1.35M Buy
2018
Q3
$1.1M Buy
2018
Q2
Sell
2018
Q1
$2.52M Buy
2017
Q4
$1.87M Sell
2017
Q3
$2.33M Buy
2017
Q2
$1.63M Buy
2017
Q1
$1.3M Buy