Panagora Asset Management’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-42,613
| Closed | -$500K | – | 1878 |
|
|
2021
Q2 | $500K | Buy |
42,613
+18,090
| +74% | +$224K | ﹤0.01% | 1318 |
|
|
2021
Q1 | $330K | Buy |
24,523
+552
| +2% | +$7.36K | ﹤0.01% | 1517 |
|
|
2020
Q4 | $289K | Buy |
23,971
+243
| +1% | +$2.7K | ﹤0.01% | 1437 |
|
|
2020
Q3 | $247K | Buy |
23,728
+12,760
| +116% | +$155K | ﹤0.01% | 1429 |
|
|
2020
Q2 | $158K | Buy |
10,968
+102
| +0.9% | +$1.49K | ﹤0.01% | 1631 |
|
|
2020
Q1 | $178K | Sell |
10,866
-2,670
| -20% | -$44.5K | ﹤0.01% | 1498 |
|
|
2019
Q4 | $221K | Buy |
13,536
+12,189
| +905% | +$201K | ﹤0.01% | 1571 |
|
|
2019
Q3 | $22K | Hold |
1,347
| – | – | ﹤0.01% | 2059 |
|
|
2019
Q2 | $19K | Sell |
1,347
-2,058
| -60% | -$27.4K | ﹤0.01% | 2294 |
|
|
2019
Q1 | $44K | Sell |
3,405
-11,196
| -77% | -$144K | ﹤0.01% | 2072 |
|
|
2018
Q4 | $170K | Hold |
14,601
| – | – | ﹤0.01% | 1677 |
|
|
2018
Q3 | $202K | Hold |
14,601
| – | – | ﹤0.01% | 1678 |
|
|
2018
Q2 | $188K | Sell |
14,601
-4,511
| -24% | -$60.2K | ﹤0.01% | 1688 |
|
|
2018
Q1 | $278K | Buy |
19,112
+3,678
| +24% | +$48.6K | ﹤0.01% | 1573 |
|
|
2017
Q4 | $194K | Hold |
15,434
| – | – | ﹤0.01% | 1683 |
|
|
2017
Q3 | $197K | Sell |
15,434
-1,627
| -10% | -$20.3K | ﹤0.01% | 1684 |
|
|
2017
Q2 | $211K | Buy |
17,061
+1,627
| +11% | +$19.4K | ﹤0.01% | 1633 |
|
|
2017
Q1 | $180K | Sell |
15,434
-19,852
| -56% | -$209K | ﹤0.01% | 1689 |
|
|
2016
Q4 | $383K | Sell |
35,286
-7,732
| -18% | -$85.3K | ﹤0.01% | 1537 |
|
|
2016
Q3 | $499K | Sell |
43,018
-11,576
| -21% | -$148K | ﹤0.01% | 1447 |
|
|
2016
Q2 | $712K | Buy |
54,594
+12,551
| +30% | +$167K | ﹤0.01% | 1243 |
|
|
2016
Q1 | $512K | Buy |
42,043
+6,300
| +18% | +$70.8K | ﹤0.01% | 1349 |
|
|
2015
Q4 | $437K | Buy |
35,743
+1,468
| +4% | +$17.1K | ﹤0.01% | 1365 |
|
|
2015
Q3 | $398K | Sell |
34,275
-16,740
| -33% | -$197K | ﹤0.01% | 1391 |
|
|
2015
Q2 | $643K | Buy |
+51,015
| New | +$622K | ﹤0.01% | 1258 |
|
|
2014
Q3 | – | Sell |
-17,306
| Closed | -$204K | – | 2294 |
|
|
2014
Q2 | $204K | Hold |
17,306
| – | – | ﹤0.01% | 1711 |
|
|
2014
Q1 | $228K | Hold |
17,306
| – | – | ﹤0.01% | 1687 |
|
|
2013
Q4 | $244K | Sell |
17,306
-10,474
| -38% | -$148K | ﹤0.01% | 1597 |
|
|
2013
Q3 | $416K | Sell |
27,780
-32,317
| -54% | -$413K | ﹤0.01% | 1420 |
|
|
2013
Q2 | $686K | Buy |
+60,097
| New | +$613K | ﹤0.01% | 1201 |
|
Other funds holding CWCO
TCMG
Panagora Asset Management's CWCO Position: Q3 2021 in Review
Panagora Asset Management sold out of Consolidated Water Co (CWCO) in Q3 2021, closing a stake of 42,613 shares — an estimated $500K sold.
Panagora Asset Management first reported a position in CWCO in Q2 2013 and held it in 30 quarters. The position peaked at $712K in Q2 2016. 73 funds tracked by Wall St. Rank hold CWCO as of Q3 2021.
- Panagora Asset Management reported no remaining Consolidated Water Co position as of Q3 2021 after selling out during the quarter.
- Panagora Asset Management sold 42,613 Consolidated Water Co shares in Q3 2021, an estimated $500K.
- Panagora Asset Management first reported a position in Consolidated Water Co in Q2 2013 and held it in 30 quarters.
- Panagora Asset Management's Consolidated Water Co position peaked at $712K in Q2 2016.
- 73 funds tracked by Wall St. Rank held Consolidated Water Co as of Q3 2021.
Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.