TIAA CREF Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $382K | Hold |
29,706
| – | – | ﹤0.01% | 2689 |
|
|
2018
Q4 | $346K | Sell |
29,706
-477
| -2% | -$5.56K | ﹤0.01% | 2724 |
|
|
2018
Q3 | $418K | Sell |
30,183
-931
| -3% | -$12.9K | ﹤0.01% | 2790 |
|
|
2018
Q2 | $401K | Sell |
31,114
-6,625
| -18% | -$85.4K | ﹤0.01% | 2868 |
|
|
2018
Q1 | $549K | Hold |
37,739
| – | – | ﹤0.01% | 2696 |
|
|
2017
Q4 | $476K | Sell |
37,739
-3,992
| -10% | -$50.4K | ﹤0.01% | 2792 |
|
|
2017
Q3 | $534K | Hold |
41,731
| – | – | ﹤0.01% | 2795 |
|
|
2017
Q2 | $517K | Hold |
41,731
| – | – | ﹤0.01% | 2852 |
|
|
2017
Q1 | $486K | Sell |
41,731
-3,913
| -9% | -$45.6K | ﹤0.01% | 2798 |
|
|
2016
Q4 | $495K | Sell |
45,644
-1,124
| -2% | -$12.2K | ﹤0.01% | 2856 |
|
|
2016
Q3 | $543 | Sell |
46,768
-7,695
| -14% | -$89 | ﹤0.01% | 2818 |
|
|
2016
Q2 | $711K | Buy |
54,463
+6,988
| +15% | +$91.2K | ﹤0.01% | 2692 |
|
|
2016
Q1 | $578K | Buy |
47,475
+7,456
| +19% | +$90.8K | ﹤0.01% | 2743 |
|
|
2015
Q4 | $490K | Hold |
40,019
| – | – | ﹤0.01% | 2900 |
|
|
2015
Q3 | $464K | Hold |
40,019
| – | – | ﹤0.01% | 2906 |
|
|
2015
Q2 | $504K | Buy |
+40,019
| New | +$504K | ﹤0.01% | 2952 |
|
|
2014
Q2 | – | Sell |
-66,883
| Closed | -$882K | – | 3125 |
|
|
2014
Q1 | $882K | Sell |
66,883
-2,780
| -4% | -$36.7K | ﹤0.01% | 2705 |
|
|
2013
Q4 | $982K | Hold |
69,663
| – | – | ﹤0.01% | 2679 |
|
|
2013
Q3 | $1.04M | Sell |
69,663
-3,059
| -4% | -$45.8K | ﹤0.01% | 2576 |
|
|
2013
Q2 | $831K | Buy |
+72,722
| New | +$831K | ﹤0.01% | 2694 |
|