Summit Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.08M | Sell |
92,647
-19,770
| -18% | -$231K | 2.6% | 17 |
|
|
2014
Q2 | $1.32M | Sell |
112,417
-15,510
| -12% | -$183K | 2.46% | 17 |
|
|
2014
Q1 | $1.69M | Sell |
127,927
-64,970
| -34% | -$856K | 2.74% | 16 |
|
|
2013
Q4 | $2.72M | Sell |
192,897
-940
| -0.5% | -$13.3K | 2.71% | 17 |
|
|
2013
Q3 | $2.9M | Sell |
193,837
-194,435
| -50% | -$2.91M | 3.04% | 15 |
|
|
2013
Q2 | $4.35M | Buy |
+388,272
| New | +$4.35M | 4.14% | 13 |
|