Rovida Advisors’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
Q4 | – | Sell |
-10,757
| Closed | -$137K | – | 25 |
|
|
2017
Q3 | $137K | Sell |
10,757
-5,000
| -32% | -$63.7K | 0.01% | 26 |
|
|
2017
Q2 | $195K | Sell |
15,757
-5,000
| -24% | -$61.9K | 0.03% | 26 |
|
|
2017
Q1 | $241K | Hold |
20,757
| – | – | 0.04% | 18 |
|
|
2016
Q4 | $225K | Sell |
20,757
-15,300
| -42% | -$166K | 0.05% | 16 |
|
|
2016
Q3 | $418K | Hold |
36,057
| – | – | 0.21% | 10 |
|
|
2016
Q2 | $470K | Sell |
36,057
-90,495
| -72% | -$1.18M | 0.31% | 12 |
|
|
2016
Q1 | $1.54M | Buy |
+126,552
| New | +$1.54M | 0.32% | 12 |
|