Oxford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,234
| Closed | -$248K | – | 483 |
|
|
2019
Q4 | $248K | Sell |
15,234
-6,678
| -30% | -$109K | 0.01% | 1493 |
|
|
2019
Q3 | $361K | Sell |
21,912
-4,505
| -17% | -$74.2K | 0.01% | 1394 |
|
|
2019
Q2 | $377K | Sell |
26,417
-3,784
| -13% | -$54K | 0.01% | 1382 |
|
|
2019
Q1 | $389K | Buy |
30,201
+8,816
| +41% | +$114K | 0.01% | 1320 |
|
|
2018
Q4 | $249K | Buy |
+21,385
| New | +$249K | 0.01% | 1470 |
|
|
2018
Q3 | – | Sell |
-28,428
| Closed | -$365K | – | 1721 |
|
|
2018
Q2 | $365K | Buy |
28,428
+15,375
| +118% | +$197K | 0.01% | 1443 |
|
|
2018
Q1 | $190K | Buy |
13,053
+1,944
| +17% | +$28.3K | ﹤0.01% | 1492 |
|
|
2017
Q4 | $143K | Buy |
+11,109
| New | +$143K | ﹤0.01% | 1495 |
|
|
2017
Q1 | – | Sell |
-21,105
| Closed | -$229K | – | 1402 |
|
|
2016
Q4 | $229K | Buy |
21,105
+10,762
| +104% | +$117K | 0.01% | 687 |
|
|
2016
Q3 | $120K | Buy |
+10,343
| New | +$120K | ﹤0.01% | 731 |
|