Manulife (Manufacturers Life Insurance)’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,896
| Closed | -$173K | – | 3233 |
|
|
2021
Q1 | $173K | Sell |
12,896
-41
| -0.3% | -$550 | ﹤0.01% | 2943 |
|
|
2020
Q4 | $156K | Buy |
12,937
+1,869
| +17% | +$22.5K | ﹤0.01% | 2849 |
|
|
2020
Q3 | $115K | Hold |
11,068
| – | – | ﹤0.01% | 2757 |
|
|
2020
Q2 | $159K | Buy |
11,068
+860
| +8% | +$12.4K | ﹤0.01% | 2596 |
|
|
2020
Q1 | $167K | Buy |
10,208
+140
| +1% | +$2.29K | ﹤0.01% | 2396 |
|
|
2019
Q4 | $179K | Sell |
10,068
-2,315
| -19% | -$41.2K | ﹤0.01% | 2629 |
|
|
2019
Q3 | $207K | Sell |
12,383
-22
| -0.2% | -$368 | ﹤0.01% | 2561 |
|
|
2019
Q2 | $177K | Buy |
+12,405
| New | +$177K | ﹤0.01% | 2704 |
|
|
2018
Q2 | – | Sell |
-12,631
| Closed | -$183K | – | 4301 |
|
|
2018
Q1 | $183K | Sell |
12,631
-576
| -4% | -$8.35K | ﹤0.01% | 3083 |
|
|
2017
Q4 | $167K | Sell |
13,207
-1,850
| -12% | -$23.4K | ﹤0.01% | 3138 |
|
|
2017
Q3 | $193K | Buy |
15,057
+8,768
| +139% | +$112K | ﹤0.01% | 3002 |
|
|
2017
Q2 | $78K | Buy |
+6,289
| New | +$78K | ﹤0.01% | 3406 |
|
|
2017
Q1 | – | Sell |
-4,882
| Closed | -$53K | – | 4214 |
|
|
2016
Q4 | $53K | Sell |
4,882
-7,084
| -59% | -$76.9K | ﹤0.01% | 3406 |
|
|
2016
Q3 | $139K | Buy |
11,966
+83
| +0.7% | +$964 | ﹤0.01% | 3031 |
|
|
2016
Q2 | $155K | Buy |
11,883
+1,068
| +10% | +$13.9K | ﹤0.01% | 2919 |
|
|
2016
Q1 | $131K | Sell |
10,815
-777
| -7% | -$9.41K | ﹤0.01% | 2895 |
|
|
2015
Q4 | $142 | Buy |
11,592
+3,429
| +42% | +$42 | ﹤0.01% | 2904 |
|
|
2015
Q3 | $95 | Sell |
8,163
-2,894
| -26% | -$34 | ﹤0.01% | 3147 |
|
|
2015
Q2 | $139 | Buy |
+11,057
| New | +$139 | ﹤0.01% | 3159 |
|
|
2014
Q2 | – | Sell |
-12,772
| Closed | -$168 | – | 3864 |
|
|
2014
Q1 | $168 | Sell |
12,772
-659
| -5% | -$9 | ﹤0.01% | 2828 |
|
|
2013
Q4 | $190 | Buy |
13,431
+412
| +3% | +$6 | ﹤0.01% | 2753 |
|
|
2013
Q3 | $195 | Buy |
+13,019
| New | +$195 | ﹤0.01% | 2673 |
|