Municipal Employees' Retirement System of Michigan’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-53,900
| Closed | -$879K | – | 1605 |
|
|
2019
Q4 | $879K | Hold |
53,900
| – | – | 0.03% | 483 |
|
|
2019
Q3 | $889K | Hold |
53,900
| – | – | 0.03% | 435 |
|
|
2019
Q2 | $769K | Buy |
53,900
+24,580
| +84% | +$351K | 0.05% | 535 |
|
|
2019
Q1 | $377K | Hold |
29,320
| – | – | 0.03% | 1106 |
|
|
2018
Q4 | $342K | Buy |
+29,320
| New | +$342K | 0.02% | 1204 |
|
|
2018
Q2 | $378K | Hold |
29,320
| – | – | 0.02% | 1265 |
|
|
2018
Q1 | $427K | Hold |
29,320
| – | – | 0.02% | 1248 |
|
|
2017
Q4 | $369K | Hold |
29,320
| – | – | 0.02% | 1339 |
|
|
2017
Q3 | $375K | Hold |
29,320
| – | – | 0.02% | 1314 |
|
|
2017
Q2 | $364K | Hold |
29,320
| – | – | 0.02% | 1206 |
|
|
2017
Q1 | $342K | Hold |
29,320
| – | – | 0.02% | 1243 |
|
|
2016
Q4 | $318K | Buy |
29,320
+7,880
| +37% | +$85.5K | 0.02% | 1287 |
|
|
2016
Q3 | $249K | Hold |
21,440
| – | – | 0.01% | 1348 |
|
|
2016
Q2 | $282K | Buy |
21,440
+20,700
| +2,797% | +$272K | 0.02% | 1277 |
|
|
2016
Q1 | $9K | Buy |
+740
| New | +$9K | ﹤0.01% | 1734 |
|