TFS Capital’s Consolidated Water Co CWCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-16,017
| Closed | -$174K | – | 704 |
|
|
2016
Q4 | $174K | Sell |
16,017
-5,746
| -26% | -$62.4K | 0.05% | 555 |
|
|
2016
Q3 | $253K | Sell |
21,763
-97,287
| -82% | -$1.13M | 0.06% | 464 |
|
|
2016
Q2 | $1.56M | Buy |
119,050
+51,418
| +76% | +$672K | 0.29% | 58 |
|
|
2016
Q1 | $823K | Buy |
+67,632
| New | +$823K | 0.12% | 308 |
|
|
2015
Q3 | – | Sell |
-35,459
| Closed | -$447K | – | 921 |
|
|
2015
Q2 | $447K | Buy |
+35,459
| New | +$447K | 0.04% | 577 |
|
|
2015
Q1 | – | Sell |
-13,847
| Closed | -$148K | – | 988 |
|
|
2014
Q4 | $148K | Sell |
13,847
-57,946
| -81% | -$619K | 0.01% | 867 |
|
|
2014
Q3 | $839K | Buy |
+71,793
| New | +$839K | 0.07% | 436 |
|
|
2014
Q2 | – | Sell |
-21,145
| Closed | -$279K | – | 1161 |
|
|
2014
Q1 | $279K | Buy |
+21,145
| New | +$279K | 0.02% | 1050 |
|