UBS’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 | $959K | Sell |
82,160
-65,691
| -44% | -$767K | ﹤0.01% | 2706 |
|
|
2014
Q2 | $1.74M | Sell |
147,851
-25,000
| -14% | -$294K | ﹤0.01% | 2290 |
|
|
2014
Q1 | $2.28M | Buy |
172,851
+11,943
| +7% | +$157K | ﹤0.01% | 2034 |
|
|
2013
Q4 | $2.27M | Buy |
160,908
+49,493
| +44% | +$698K | ﹤0.01% | 1976 |
|
|
2013
Q3 | $1.67M | Buy |
111,415
+109,156
| +4,832% | +$1.63M | ﹤0.01% | 2084 |
|
|
2013
Q2 | $26K | Buy |
+2,259
| New | +$26K | ﹤0.01% | 4716 |
|