Marshall Wace’s Consolidated Water Co CWCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,176
| Closed | -$393K | – | 2548 |
|
|
2024
Q4 | $393K | Buy |
+15,176
| New | +$393K | ﹤0.01% | 1990 |
|
|
2022
Q2 | – | Sell |
-17,395
| Closed | -$193K | – | 2769 |
|
|
2022
Q1 | $193K | Sell |
17,395
-2,061
| -11% | -$22.9K | ﹤0.01% | 2400 |
|
|
2021
Q4 | $207K | Buy |
+19,456
| New | +$207K | ﹤0.01% | 2470 |
|
|
2019
Q2 | – | Sell |
-28,979
| Closed | -$373K | – | 1401 |
|
|
2019
Q1 | $373K | Buy |
28,979
+23,373
| +417% | +$301K | ﹤0.01% | 1206 |
|
|
2018
Q4 | $65K | Buy |
+5,606
| New | +$65K | ﹤0.01% | 1414 |
|