Putnam Investments’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-140,212
| Closed | -$1.46M | – | 801 |
|
|
2020
Q3 | $1.46M | Buy |
140,212
+12,200
| +10% | +$127K | ﹤0.01% | 712 |
|
|
2020
Q2 | $1.85M | Sell |
128,012
-12,900
| -9% | -$186K | ﹤0.01% | 687 |
|
|
2020
Q1 | $2.31M | Sell |
140,912
-39,688
| -22% | -$651K | 0.01% | 580 |
|
|
2019
Q4 | $2.94M | Buy |
180,600
+14,600
| +9% | +$238K | 0.01% | 661 |
|
|
2019
Q3 | $2.74M | Buy |
166,000
+43,807
| +36% | +$722K | 0.01% | 657 |
|
|
2019
Q2 | $1.74M | Buy |
+122,193
| New | +$1.74M | ﹤0.01% | 738 |
|