CONSOLIDATED WATER CO Inc Com Stk shares owned by Martingale Asset Management
Quarter-by-quarter ownership of CONSOLIDATED WATER CO Inc Com Stk (CWCO) shares owned by Martingale Asset Management
from 13F filings
Historical chart of Martingale Asset Management investment in CONSOLIDATED WATER CO Inc Com Stk
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Quarterly reported holdings in CONSOLIDATED WATER CO Inc Com Stk by Martingale Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $793k | 22k | 35.60 |
| 2023-09-30 | $365k | 13k | 28.44 |
| 2020-09-30 | $510k | 49k | 10.43 |
| 2020-06-30 | $1.6M | 111k | 14.43 |
| 2020-03-31 | $1.8M | 111k | 16.41 |
| 2019-12-31 | $1.5M | 91k | 16.31 |
| 2019-09-30 | $1.1M | 67k | 16.50 |
| 2018-09-30 | $208k | 15k | 13.87 |
| 2018-06-30 | $620k | 48k | 12.91 |
| 2018-03-31 | $765k | 53k | 14.55 |
| 2017-12-31 | $202k | 16k | 12.62 |
| 2017-09-30 | $153k | 12k | 12.85 |
| 2017-06-30 | $148k | 12k | 12.43 |
| 2017-03-31 | $158k | 14k | 11.70 |
| 2016-12-31 | $147k | 14k | 10.88 |
| 2016-06-30 | $142k | 11k | 13.14 |
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