Nationwide Fund Advisors’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-51,386
| Closed | -$658K | – | 524 |
|
|
2017
Q3 | $658K | Sell |
51,386
-1,100
| -2% | -$14.1K | ﹤0.01% | 2030 |
|
|
2017
Q2 | $651K | Buy |
52,486
+11,200
| +27% | +$139K | ﹤0.01% | 2037 |
|
|
2017
Q1 | $481K | Sell |
41,286
-2,053
| -5% | -$23.9K | ﹤0.01% | 2177 |
|
|
2016
Q4 | $470K | Sell |
43,339
-1,400
| -3% | -$15.2K | ﹤0.01% | 2201 |
|
|
2016
Q3 | $520K | Hold |
44,739
| – | – | ﹤0.01% | 2164 |
|
|
2016
Q2 | $584K | Buy |
44,739
+15,300
| +52% | +$200K | ﹤0.01% | 2069 |
|
|
2016
Q1 | $358K | Hold |
29,439
| – | – | ﹤0.01% | 2263 |
|
|
2015
Q4 | $360K | Buy |
29,439
+310
| +1% | +$3.79K | ﹤0.01% | 2270 |
|
|
2015
Q3 | $338K | Hold |
29,129
| – | – | ﹤0.01% | 2317 |
|
|
2015
Q2 | $367K | Buy |
29,129
+25,088
| +621% | +$316K | ﹤0.01% | 2421 |
|
|
2015
Q1 | $42K | Hold |
4,041
| – | – | ﹤0.01% | 3121 |
|
|
2014
Q4 | $43K | Hold |
4,041
| – | – | ﹤0.01% | 3038 |
|
|
2014
Q3 | $47K | Hold |
4,041
| – | – | ﹤0.01% | 3105 |
|
|
2014
Q2 | $48K | Sell |
4,041
-15,505
| -79% | -$184K | ﹤0.01% | 3099 |
|
|
2014
Q1 | $258K | Hold |
19,546
| – | – | ﹤0.01% | 2372 |
|
|
2013
Q4 | $276K | Sell |
19,546
-234
| -1% | -$3.3K | ﹤0.01% | 2531 |
|
|
2013
Q3 | $296K | Buy |
19,780
+3,060
| +18% | +$45.8K | ﹤0.01% | 2473 |
|
|
2013
Q2 | $191K | Buy |
+16,720
| New | +$191K | ﹤0.01% | 2503 |
|