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SeaCrest Wealth Management’s Consolidated Water Co CWCO Stock Holding History

SeaCrest Wealth Management’s Portfolio CWCO Stock Details CWCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-100
Closed -$1K – 800
2019
Q1 		$1K Hold
100
– – ﹤0.01% 2002
2018
Q4 		$1K Hold
100
– – ﹤0.01% 1990
2018
Q3 		$1K Hold
100
– – ﹤0.01% 2141
2018
Q2 		$1K Sell
100
-100
-50% -$1.33K ﹤0.01% 2085
2018
Q1 		$3K Buy
200
+100
+100% +$1.32K ﹤0.01% 1890
2017
Q4 		$1K Buy
+100
New +$1.26K ﹤0.01% 2083

Other funds holding CWCO

AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SeaCrest Wealth Management's CWCO Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of Consolidated Water Co (CWCO) in Q2 2019, closing a stake of 100 shares — an estimated $1K sold.

SeaCrest Wealth Management first reported a position in CWCO in Q4 2017 and held it in 6 quarters. The position peaked at $3K in Q1 2018. 95 funds tracked by Wall St. Rank hold CWCO as of Q2 2019.

  • SeaCrest Wealth Management reported no remaining Consolidated Water Co position as of Q2 2019 after selling out during the quarter.
  • SeaCrest Wealth Management sold 100 Consolidated Water Co shares in Q2 2019, an estimated $1K.
  • SeaCrest Wealth Management first reported a position in Consolidated Water Co in Q4 2017 and held it in 6 quarters.
  • SeaCrest Wealth Management's Consolidated Water Co position peaked at $3K in Q1 2018.
  • 95 funds tracked by Wall St. Rank held Consolidated Water Co as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.