SEI Investments’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,129
| Closed | -$166K | – | 2397 |
|
|
2020
Q1 | $166K | Sell |
10,129
-726
| -7% | -$11.9K | ﹤0.01% | 2172 |
|
|
2019
Q4 | $177K | Sell |
10,855
-3,381
| -24% | -$55.1K | ﹤0.01% | 2291 |
|
|
2019
Q3 | $235K | Hold |
14,236
| – | – | ﹤0.01% | 2193 |
|
|
2019
Q2 | $203K | Buy |
14,236
+1,449
| +11% | +$20.7K | ﹤0.01% | 2246 |
|
|
2019
Q1 | $165K | Sell |
12,787
-3,766
| -23% | -$48.6K | ﹤0.01% | 2349 |
|
|
2018
Q4 | $229K | Hold |
16,553
| – | – | ﹤0.01% | 1972 |
|
|
2018
Q3 | $229K | Sell |
16,553
-362
| -2% | -$5.01K | ﹤0.01% | 1878 |
|
|
2018
Q2 | $218K | Sell |
16,915
-535
| -3% | -$6.9K | ﹤0.01% | 2031 |
|
|
2018
Q1 | $254K | Buy |
17,450
+4,558
| +35% | +$66.3K | ﹤0.01% | 1809 |
|
|
2017
Q4 | $162K | Buy |
12,892
+4,619
| +56% | +$58K | ﹤0.01% | 1990 |
|
|
2017
Q3 | $106K | Buy |
8,273
+1,875
| +29% | +$24K | ﹤0.01% | 2062 |
|
|
2017
Q2 | $79K | Buy |
6,398
+5,184
| +427% | +$64K | ﹤0.01% | 2125 |
|
|
2017
Q1 | $14K | Buy |
+1,214
| New | +$14K | ﹤0.01% | 2393 |
|