Russell Frank Company’s Consolidated Water Co CWCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$1.92M Sell
2015
Q4
$3.36M Buy
2015
Q3
$2.33M Buy
2015
Q2
$997K Buy
2015
Q1
$713K Hold
2014
Q4
$741K Hold
2014
Q3
$811K Hold
2014
Q2
$817K Sell
2014
Q1
$1.12M Sell
2013
Q4
$1.23M Sell
2013
Q3
$2.27M Sell
2013
Q2
$1.82M Buy