RobecoSam USA’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
Q3 | $284K | Sell |
24,409
-5,122
| -17% | -$59.6K | 0.34% | 44 |
|
|
2016
Q2 | $386K | Sell |
29,531
-10,605
| -26% | -$139K | 0.48% | 41 |
|
|
2016
Q1 | $489K | Hold |
40,136
| – | – | 0.63% | 36 |
|
|
2015
Q4 | $491K | Hold |
40,136
| – | – | 0.63% | 38 |
|
|
2015
Q3 | $465K | Sell |
40,136
-4,906
| -11% | -$56.8K | 0.67% | 34 |
|
|
2015
Q2 | $568K | Sell |
45,042
-5,610
| -11% | -$70.7K | 0.66% | 34 |
|
|
2015
Q1 | $520K | Sell |
50,652
-3,282
| -6% | -$33.7K | 0.59% | 39 |
|
|
2014
Q4 | $576K | Sell |
53,934
-366
| -0.7% | -$3.91K | 0.62% | 36 |
|
|
2014
Q3 | $634K | Buy |
54,300
+8,895
| +20% | +$104K | 0.7% | 31 |
|
|
2014
Q2 | $535K | Buy |
+45,405
| New | +$535K | 0.58% | 40 |
|