Claymore S&P Global Water Index shares owned by Colorado Capital Management
Quarter-by-quarter ownership of Claymore S&P Global Water Index shares owned by Colorado Capital Management
from 13F filings
Historical chart of Colorado Capital Management investment in Claymore S&P Global Water Index
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All positions including Claymore S&P Global Water Index held by Colorado Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $4.3M | 71k | 61.19 |
2024-06-30 | $4.5M | 81k | 55.29 |
2024-03-31 | $5.0M | 90k | 55.53 |
2023-12-31 | $5.0M | 94k | 53.01 |
2023-09-30 | $4.5M | 97k | 46.51 |
2023-06-30 | $5.2M | 101k | 51.40 |
2023-03-31 | $5.4M | 108k | 49.86 |
2022-12-31 | $5.4M | 116k | 46.58 |
2022-09-30 | $4.8M | 118k | 41.06 |
2022-06-30 | $5.2M | 117k | 44.14 |
2022-03-31 | $6.1M | 117k | 52.42 |
2021-12-31 | $7.1M | 117k | 60.77 |
2021-09-30 | $7.0M | 118k | 58.88 |
2021-06-30 | $6.4M | 119k | 53.65 |
2021-03-31 | $5.8M | 118k | 49.14 |
2020-12-31 | $5.5M | 117k | 46.80 |
2020-09-30 | $4.9M | 119k | 41.26 |
2020-06-30 | $4.3M | 116k | 37.34 |
2020-03-31 | $4.2M | 126k | 33.16 |
2019-12-31 | $5.2M | 125k | 41.13 |
2019-09-30 | $4.7M | 124k | 38.25 |
2019-06-30 | $4.7M | 124k | 37.44 |
2019-03-31 | $4.4M | 125k | 35.41 |
2018-12-31 | $3.8M | 122k | 31.14 |
2018-09-30 | $4.5M | 128k | 34.88 |
2018-06-30 | $4.9M | 146k | 33.49 |
2018-03-31 | $5.1M | 151k | 34.08 |
2017-12-31 | $5.2M | 148k | 35.54 |
2017-09-30 | $5.0M | 146k | 34.42 |
2017-06-30 | $4.7M | 144k | 32.62 |
2017-03-31 | $4.5M | 146k | 31.07 |
2016-12-31 | $4.0M | 139k | 28.44 |
2016-09-30 | $4.3M | 138k | 31.17 |
2016-06-30 | $4.0M | 133k | 29.99 |
2016-03-31 | $3.5M | 124k | 28.10 |
2015-12-31 | $3.2M | 118k | 27.14 |
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