Stone Ridge Asset Management’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
Q3 | – | Sell |
-10,746
| Closed | -$155K | – | 108 |
|
|
2020
Q2 | $155K | Sell |
10,746
-13,144
| -55% | -$190K | 0.02% | 537 |
|
|
2020
Q1 | $392K | Hold |
23,890
| – | – | 0.04% | 446 |
|
|
2019
Q4 | $389K | Hold |
23,890
| – | – | 0.02% | 712 |
|
|
2019
Q3 | $394K | Hold |
23,890
| – | – | 0.02% | 772 |
|
|
2019
Q2 | $341K | Buy |
23,890
+400
| +2% | +$5.71K | 0.02% | 874 |
|
|
2019
Q1 | $302K | Hold |
23,490
| – | – | 0.02% | 911 |
|
|
2018
Q4 | $274K | Sell |
23,490
-1,500
| -6% | -$17.5K | 0.02% | 1016 |
|
|
2018
Q3 | $346K | Buy |
24,990
+1,800
| +8% | +$24.9K | 0.02% | 994 |
|
|
2018
Q2 | $299K | Hold |
23,190
| – | – | 0.02% | 1018 |
|
|
2018
Q1 | $337K | Hold |
23,190
| – | – | 0.02% | 984 |
|
|
2017
Q4 | $292K | Buy |
+23,190
| New | +$292K | 0.02% | 1063 |
|