Scotia Capital’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-33,404
| Closed | -$484K | – | 794 |
|
2022
Q2 | $484K | Buy |
33,404
+2,573
| +8% | +$37.3K | ﹤0.01% | 576 |
|
2022
Q1 | $341K | Buy |
30,831
+7,318
| +31% | +$80.9K | ﹤0.01% | 695 |
|
2021
Q4 | $250K | Buy |
23,513
+4,602
| +24% | +$48.9K | ﹤0.01% | 769 |
|
2021
Q3 | $216K | Buy |
+18,911
| New | +$216K | ﹤0.01% | 775 |
|