LSV Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-67,800
| Closed | -$966K | – | 941 |
|
|
2019
Q2 | $966K | Sell |
67,800
-95,700
| -59% | -$1.36M | ﹤0.01% | 758 |
|
|
2019
Q1 | $2.1M | Hold |
163,500
| – | – | ﹤0.01% | 667 |
|
|
2018
Q4 | $1.91M | Sell |
163,500
-400
| -0.2% | -$4.66K | ﹤0.01% | 690 |
|
|
2018
Q3 | $2.27M | Sell |
163,900
-141,730
| -46% | -$1.96M | ﹤0.01% | 702 |
|
|
2018
Q2 | $3.94M | Sell |
305,630
-86,420
| -22% | -$1.11M | 0.01% | 646 |
|
|
2018
Q1 | $5.7M | Sell |
392,050
-62,577
| -14% | -$910K | 0.01% | 576 |
|
|
2017
Q4 | $5.73M | Buy |
454,627
+109,327
| +32% | +$1.38M | 0.01% | 569 |
|
|
2017
Q3 | $4.42M | Buy |
345,300
+218,720
| +173% | +$2.8M | 0.01% | 611 |
|
|
2017
Q2 | $1.57M | Buy |
126,580
+40,917
| +48% | +$507K | ﹤0.01% | 759 |
|
|
2017
Q1 | $997K | Buy |
+85,663
| New | +$997K | ﹤0.01% | 800 |
|
|
2014
Q1 | – | Sell |
-95,700
| Closed | -$1.35M | – | 856 |
|
|
2013
Q4 | $1.35M | Sell |
95,700
-3,800
| -4% | -$53.6K | ﹤0.01% | 619 |
|
|
2013
Q3 | $1.49M | Sell |
99,500
-334,777
| -77% | -$5.01M | ﹤0.01% | 617 |
|
|
2013
Q2 | $4.96M | Buy |
+434,277
| New | +$4.96M | 0.01% | 448 |
|