Robeco Schweiz’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-82,272
| Closed | -$1M | – | 178 |
|
|
2017
Q2 | $1M | Sell |
82,272
-4,633
| -5% | -$56.3K | 0.08% | 129 |
|
|
2017
Q1 | $995K | Sell |
86,905
-37,884
| -30% | -$434K | 0.08% | 130 |
|
|
2016
Q4 | $1.37M | Sell |
124,789
-71,246
| -36% | -$784K | 0.13% | 128 |
|
|
2016
Q3 | $2.25M | Sell |
196,035
-7,016
| -3% | -$80.3K | 0.19% | 108 |
|
|
2016
Q2 | $2.66M | Sell |
203,051
-59,792
| -23% | -$784K | 0.24% | 101 |
|
|
2016
Q1 | $3.17M | Sell |
262,843
-20,331
| -7% | -$245K | 0.3% | 91 |
|
|
2015
Q4 | $3.58M | Hold |
283,174
| – | – | 0.31% | 101 |
|
|
2015
Q3 | $3.22M | Sell |
283,174
-4,906
| -2% | -$55.7K | 0.3% | 107 |
|
|
2015
Q2 | $3.68M | Sell |
288,080
-47,369
| -14% | -$604K | 0.3% | 104 |
|
|
2015
Q1 | $3.32M | Sell |
335,449
-25,217
| -7% | -$250K | 0.26% | 121 |
|
|
2014
Q4 | $3.85M | Sell |
360,666
-10,284
| -3% | -$110K | 0.29% | 113 |
|
|
2014
Q3 | $4.41M | Buy |
370,950
+65,430
| +21% | +$778K | 0.35% | 103 |
|
|
2014
Q2 | $3.55M | Buy |
+305,520
| New | +$3.55M | 0.29% | 108 |
|