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Proficio Capital Partners’s Consolidated Water Co CWCO Stock Holding History

Proficio Capital Partners’s Portfolio CWCO Stock Details CWCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-272
Closed -$4K – 475
2019
Q2 		$4K Sell
272
-1,260
-82% -$16.8K ﹤0.01% 1276
2019
Q1 		$20K Buy
+1,532
New +$19.7K 0.01% 645

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Proficio Capital Partners's CWCO Position: Q3 2019 in Review

Proficio Capital Partners sold out of Consolidated Water Co (CWCO) in Q3 2019, closing a stake of 272 shares — an estimated $4K sold.

Proficio Capital Partners first reported a position in CWCO in Q1 2019 and held it in 2 quarters. The position peaked at $20K in Q1 2019. 103 funds tracked by Wall St. Rank hold CWCO as of Q3 2019.

  • Proficio Capital Partners reported no remaining Consolidated Water Co position as of Q3 2019 after selling out during the quarter.
  • Proficio Capital Partners sold 272 Consolidated Water Co shares in Q3 2019, an estimated $4K.
  • Proficio Capital Partners first reported a position in Consolidated Water Co in Q1 2019 and held it in 2 quarters.
  • Proficio Capital Partners's Consolidated Water Co position peaked at $20K in Q1 2019.
  • 103 funds tracked by Wall St. Rank held Consolidated Water Co as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.