THB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-164,122
| Closed | -$2.07M | – | 205 |
|
|
2015
Q2 | $2.07M | Sell |
164,122
-855,413
| -84% | -$10.8M | 0.16% | 181 |
|
|
2015
Q1 | $10.5M | Buy |
1,019,535
+112,392
| +12% | +$1.15M | 0.73% | 32 |
|
|
2014
Q4 | $9.69M | Buy |
907,143
+461,963
| +104% | +$4.93M | 0.64% | 55 |
|
|
2014
Q3 | $5.2M | Buy |
445,180
+194,880
| +78% | +$2.28M | 0.36% | 120 |
|
|
2014
Q2 | $2.95M | Buy |
+250,300
| New | +$2.95M | 0.18% | 172 |
|