Chuck Royce Consolidated Water Co. Ltd.

Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$8.96

Avg closing price
Price range
Chuck Royce Portfolio Stock Details (CWCO)

6 Chuck Royce Consolidated Water Ltd. Trades

Chuck Royce started to build up the position in Consolidated Water Ltd. in Q1 2013. Since then they sold 25.8k shares. The investor completely sold their stake between Q3 2013 and Q4 2014.

Avg closing price
Price range
Sold -11.2k shares Q4 2014
Avg closing price $11.48
Price range $9.33 - $12.76
Sold 37.4% shares (-6.7k shares) Q3 2014
Avg closing price $11.53
Price range $10.23 - $12.81
Sold 26.0% shares (-6.3k shares) Q2 2014
Avg closing price $11.51
Price range $10.05 - $13.02
Sold 4.7% shares (-1.2k shares) Q1 2014
Avg closing price $12.98
Price range $11.28 - $14.47
Sold 1.5% shares (-400 shares) Q3 2013
Avg closing price $12.75
Price range $11.10 - $14.97
New holding (+25.8k shares) Q1 2013
Avg closing price $8.96
Price range $7.67 - $9.90
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