Royce & Associates’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,227
| Closed | -$131K | – | 1326 |
|
|
2014
Q3 | $131K | Sell |
11,227
-6,700
| -37% | -$78.2K | ﹤0.01% | 1301 |
|
|
2014
Q2 | $211K | Sell |
17,927
-6,300
| -26% | -$74.2K | ﹤0.01% | 1294 |
|
|
2014
Q1 | $319K | Sell |
24,227
-1,200
| -5% | -$15.8K | ﹤0.01% | 1272 |
|
|
2013
Q4 | $359K | Hold |
25,427
| – | – | ﹤0.01% | 1260 |
|
|
2013
Q3 | $381K | Sell |
25,427
-400
| -2% | -$5.99K | ﹤0.01% | 1261 |
|
|
2013
Q2 | $295K | Buy |
+25,827
| New | +$295K | ﹤0.01% | 1267 |
|