Numeric Investors’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-52,246
| Closed | -$689K | – | 792 |
|
|
2014
Q1 | $689K | Sell |
52,246
-21,400
| -29% | -$282K | 0.01% | 513 |
|
|
2013
Q4 | $1.04M | Sell |
73,646
-72,234
| -50% | -$1.02M | 0.02% | 460 |
|
|
2013
Q3 | $2.18M | Buy |
145,880
+74,712
| +105% | +$1.12M | 0.04% | 329 |
|
|
2013
Q2 | $813K | Buy |
+71,168
| New | +$813K | 0.02% | 443 |
|