Parametric Portfolio Associates’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
Q4 | – | Sell |
|
|||||
|
2021
Q3 | $141K | Sell |
|
|||||
|
2021
Q2 | $365K | Sell |
|
|||||
|
2021
Q1 | $656K | Sell |
|
|||||
|
2020
Q4 | $884K | Buy |
|
|||||
|
2020
Q3 | $632K | Sell |
|
|||||
|
2020
Q2 | $1.38M | Sell |
|
|||||
|
2020
Q1 | $2.42M | Buy |
|
|||||
|
2019
Q4 | $548K | Sell |
|
|||||
|
2019
Q3 | $606K | Buy |
|
|||||
|
2019
Q2 | $289K | Buy |
|
|||||
|
2019
Q1 | $178K | Buy |
|
|||||
|
2018
Q4 | $157K | Sell |
|
|||||
|
2018
Q3 | $192K | Sell |
|
|||||
|
2018
Q2 | $204K | Buy |
|
|||||
|
2018
Q1 | $183K | Buy |
|
|||||
|
2017
Q4 | $158K | Buy |
|
|||||
|
2017
Q3 | $159K | Sell |
|
|||||
|
2017
Q2 | $161K | Sell |
|
|||||
|
2017
Q1 | $3.98M | Buy |
|
|||||
|
2016
Q2 | – | Sell |
|
|||||
|
2016
Q1 | $123K | Sell |
|
|||||
|
2015
Q4 | $135K | Sell |
|
|||||
|
2015
Q3 | $133K | Sell |
|
|||||
|
2015
Q2 | $155K | Buy |
|
|||||
|
2015
Q1 | – | Sell |
|
|||||
|
2014
Q4 | $110K | Sell |
|
|||||
|
2014
Q3 | $145K | Buy |
|
|||||
|
2014
Q2 | – | Sell |
|
|||||
|
2014
Q1 | $209K | Sell |
|
|||||
|
2013
Q4 | $303K | Sell |
|
|||||
|
2013
Q3 | $362K | Buy |
|
|||||
|
2013
Q2 | $206K | Buy |
|