Teachers Advisors’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $303K | Hold |
23,556
| – | – | ﹤0.01% | 2723 |
|
|
2018
Q4 | $275K | Hold |
23,556
| – | – | ﹤0.01% | 2740 |
|
|
2018
Q3 | $326K | Sell |
23,556
-192
| -0.8% | -$2.66K | ﹤0.01% | 2801 |
|
|
2018
Q2 | $306K | Buy |
23,748
+207
| +0.9% | +$2.67K | ﹤0.01% | 2863 |
|
|
2018
Q1 | $343K | Hold |
23,541
| – | – | ﹤0.01% | 2687 |
|
|
2017
Q4 | $297K | Hold |
23,541
| – | – | ﹤0.01% | 2804 |
|
|
2017
Q3 | $301K | Hold |
23,541
| – | – | ﹤0.01% | 2829 |
|
|
2017
Q2 | $292K | Hold |
23,541
| – | – | ﹤0.01% | 2873 |
|
|
2017
Q1 | $274K | Hold |
23,541
| – | – | ﹤0.01% | 2784 |
|
|
2016
Q4 | $255K | Buy |
23,541
+2,233
| +10% | +$24.2K | ﹤0.01% | 2835 |
|
|
2016
Q3 | $248K | Hold |
21,308
| – | – | ﹤0.01% | 2794 |
|
|
2016
Q2 | $278K | Hold |
21,308
| – | – | ﹤0.01% | 2724 |
|
|
2016
Q1 | $259K | Hold |
21,308
| – | – | ﹤0.01% | 2687 |
|
|
2015
Q4 | $261K | Hold |
21,308
| – | – | ﹤0.01% | 2767 |
|
|
2015
Q3 | $247K | Hold |
21,308
| – | – | ﹤0.01% | 2792 |
|
|
2015
Q2 | $268K | Buy |
+21,308
| New | +$268K | ﹤0.01% | 2883 |
|
|
2014
Q2 | – | Sell |
-19,854
| Closed | -$262K | – | 3146 |
|
|
2014
Q1 | $262K | Hold |
19,854
| – | – | ﹤0.01% | 2751 |
|
|
2013
Q4 | $280K | Hold |
19,854
| – | – | ﹤0.01% | 2701 |
|
|
2013
Q3 | $297K | Buy |
19,854
+2,155
| +12% | +$32.2K | ﹤0.01% | 2615 |
|
|
2013
Q2 | $202K | Buy |
+17,699
| New | +$202K | ﹤0.01% | 2754 |
|