Renaissance Group’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
Q3 | – | Sell |
-28,848
| Closed | -$416K | – | 237 |
|
2020
Q2 | $416K | Sell |
28,848
-16,279
| -36% | -$235K | 0.02% | 208 |
|
2020
Q1 | $740K | Sell |
45,127
-620
| -1% | -$10.2K | 0.04% | 129 |
|
2019
Q4 | $746K | Sell |
45,747
-659
| -1% | -$10.7K | 0.03% | 185 |
|
2019
Q3 | $765K | Buy |
+46,406
| New | +$765K | 0.03% | 145 |
|