IA
Icon Advisers’s Consolidated Water Co CWCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-69,300
| Closed | -$813K | – | 164 |
|
|
2021
Q2 | $813K | Hold |
69,300
| – | – | 0.13% | 156 |
|
|
2021
Q1 | $932K | Buy |
+69,300
| New | +$932K | 0.15% | 154 |
|
|
2020
Q2 | – | Sell |
-50,105
| Closed | -$822K | – | 248 |
|
|
2020
Q1 | $822K | Sell |
50,105
-12,100
| -19% | -$199K | 0.18% | 154 |
|
|
2019
Q4 | $1.01M | Hold |
62,205
| – | – | 0.14% | 189 |
|
|
2019
Q3 | $1.03M | Sell |
62,205
-33,000
| -35% | -$544K | 0.15% | 194 |
|
|
2019
Q2 | $1.36M | Sell |
95,205
-61,195
| -39% | -$873K | 0.13% | 170 |
|
|
2019
Q1 | $2.01M | Buy |
156,400
+40,700
| +35% | +$524K | 0.2% | 124 |
|
|
2018
Q4 | $1.35M | Buy |
115,700
+36,100
| +45% | +$421K | 0.14% | 154 |
|
|
2018
Q3 | $1.1M | Buy |
+79,600
| New | +$1.1M | 0.09% | 199 |
|
|
2018
Q2 | – | Sell |
-173,542
| Closed | -$2.53M | – | 308 |
|
|
2018
Q1 | $2.53M | Buy |
173,542
+25,000
| +17% | +$364K | 0.19% | 121 |
|
|
2017
Q4 | $1.87M | Sell |
148,542
-33,800
| -19% | -$426K | 0.13% | 160 |
|
|
2017
Q3 | $2.33M | Buy |
182,342
+51,300
| +39% | +$657K | 0.16% | 166 |
|
|
2017
Q2 | $1.63M | Buy |
131,042
+18,990
| +17% | +$235K | 0.11% | 223 |
|
|
2017
Q1 | $1.31M | Buy |
+112,052
| New | +$1.31M | 0.09% | 249 |
|