Macquarie Group’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
Q1 | – | Sell |
-200
| Closed | -$2K | – | 1732 |
|
|
2018
Q4 | $2K | Buy |
200
+163
| +441% | +$1.63K | ﹤0.01% | 2185 |
|
|
2018
Q3 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 2134 |
|
|
2018
Q2 | – | Sell |
-21,086
| Closed | -$307K | – | 2205 |
|
|
2018
Q1 | $307K | Sell |
21,086
-3,720
| -15% | -$54.2K | ﹤0.01% | 1561 |
|
|
2017
Q4 | $313K | Buy |
24,806
+23,709
| +2,161% | +$299K | ﹤0.01% | 1591 |
|
|
2017
Q3 | $14K | Buy |
+1,097
| New | +$14K | ﹤0.01% | 2102 |
|