O'Shaughnessy Asset Management’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,415
| Closed | -$16K | – | 924 |
|
|
2016
Q3 | $16K | Buy |
1,415
+274
| +24% | +$3.1K | ﹤0.01% | 751 |
|
|
2016
Q2 | $15K | Buy |
+1,141
| New | +$15K | ﹤0.01% | 762 |
|
|
2014
Q3 | – | Sell |
-424
| Closed | -$5K | – | 985 |
|
|
2014
Q2 | $5K | Sell |
424
-193
| -31% | -$2.28K | ﹤0.01% | 841 |
|
|
2014
Q1 | $8K | Hold |
617
| – | – | ﹤0.01% | 781 |
|
|
2013
Q4 | $9K | Hold |
617
| – | – | ﹤0.01% | 768 |
|
|
2013
Q3 | $9K | Buy |
617
+354
| +135% | +$5.16K | ﹤0.01% | 749 |
|
|
2013
Q2 | $3K | Buy |
+263
| New | +$3K | ﹤0.01% | 827 |
|