Hedge Fund - Summit Global Management
Consolidated Water Co Ltd (CWCO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $11.48 |
| 2 | 2014 - Q3 (2014-09-30) | $1,082,000 | 2.59% | 92,647 | $11.51 |
| 3 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $11.51 |
| 4 | 2014 - Q1 (2014-03-31) | $1,686,000 | 2.74% | 127,927 | $12.98 |
| 5 | 2013 - Q4 (2013-12-31) | $2,720,000 | 2.7% | 192,897 | $14.10 |
| 6 | 2013 - Q3 (2013-09-30) | $2,902,000 | 3.04% | 193,837 | $12.78 |
| 7 | 2013 - Q2 (2013-06-30) | $4,349,000 | 4.14% | 388,272 | $10.21 |
| 8 | 2013 - Q1 (2013-03-31) | $4,098,000 | 3.3% | 419,397 | $8.95 |
| 9 | 2012 - Q4 (2012-12-31) | $2,714,000 | 2.43% | 366,731 | $7.68 |
| 10 | 2012 - Q3 (2012-09-30) | $3,068,000 | 2.85% | 370,925 | $8.32 |
The displayed share prices are average quarterly stock market prices.