Picton Mahoney 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 |
-5,700
| Closed | -$66K | – | 202 |
|
|
2016
Q3 | $66K | Sell |
5,700
-1,300
| -19% | -$15.1K | ﹤0.01% | 251 |
|
|
2016
Q2 | $91K | Hold |
7,000
| – | – | 0.01% | 236 |
|
|
2016
Q1 | $85K | Buy |
+7,000
| New | +$85K | 0.01% | 257 |
|
|
2013
Q4 | – | Sell |
-5,500
| Closed | -$82K | – | 354 |
|
|
2013
Q3 | $82K | Buy |
+5,500
| New | +$82K | 0.01% | 308 |
|