Panagora Asset Management’s Consolidated Water Co CWCO Stock Holding History

Panagora Asset Management’s Portfolio CWCO Stock Details CWCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-42,613	Closed	-$500K	–	1878
2021 Q2	$500K	Buy	42,613 +18,090	+74%	+$212K	﹤0.01%	1318
2021 Q1	$330K	Buy	24,523 +552	+2%	+$7.43K	﹤0.01%	1517
2020 Q4	$289K	Buy	23,971 +243	+1%	+$2.93K	﹤0.01%	1437
2020 Q3	$247K	Buy	23,728 +12,760	+116%	+$133K	﹤0.01%	1429
2020 Q2	$158K	Buy	10,968 +102	+0.9%	+$1.47K	﹤0.01%	1631
2020 Q1	$178K	Sell	10,866 -2,670	-20%	-$43.7K	﹤0.01%	1498
2019 Q4	$221K	Buy	13,536 +12,189	+905%	+$199K	﹤0.01%	1571
2019 Q3	$22K	Hold	1,347	–	–	﹤0.01%	2059
2019 Q2	$19K	Sell	1,347 -2,058	-60%	-$29K	﹤0.01%	2294
2019 Q1	$44K	Sell	3,405 -11,196	-77%	-$145K	﹤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%	-$58.1K	﹤0.01%	1688
2018 Q1	$278K	Buy	19,112 +3,678	+24%	+$53.5K	﹤0.01%	1573
2017 Q4	$194K	Hold	15,434	–	–	﹤0.01%	1683
2017 Q3	$197K	Sell	15,434 -1,627	-10%	-$20.8K	﹤0.01%	1684
2017 Q2	$211K	Buy	17,061 +1,627	+11%	+$20.1K	﹤0.01%	1633
2017 Q1	$180K	Sell	15,434 -19,852	-56%	-$232K	﹤0.01%	1689
2016 Q4	$383K	Sell	35,286 -7,732	-18%	-$83.9K	﹤0.01%	1537
2016 Q3	$499K	Sell	43,018 -11,576	-21%	-$134K	﹤0.01%	1447
2016 Q2	$712K	Buy	54,594 +12,551	+30%	+$164K	﹤0.01%	1243
2016 Q1	$512K	Buy	42,043 +6,300	+18%	+$76.7K	﹤0.01%	1349
2015 Q4	$437K	Buy	35,743 +1,468	+4%	+$17.9K	﹤0.01%	1365
2015 Q3	$398K	Sell	34,275 -16,740	-33%	-$194K	﹤0.01%	1391
2015 Q2	$643K	Buy	+51,015	New	+$643K	﹤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%	-$484K	﹤0.01%	1420
2013 Q2	$686K	Buy	+60,097	New	+$686K	﹤0.01%	1201