Hedge Fund - Summit Global Management

Consolidated Water Co Ltd (CWCO) 

Holding History Records
No. Filing Period Value (x$1000) % 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 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 2.74% 127,927 $12.98
5 2013 - Q4 (2013-12-31) $2,720 2.7% 192,897 $14.10
6 2013 - Q3 (2013-09-30) $2,902 3.04% 193,837 $12.78
7 2013 - Q2 (2013-06-30) $4,349 4.14% 388,272 $10.21
8 2013 - Q1 (2013-03-31) $4,098 3.3% 419,397 $8.95
9 2012 - Q4 (2012-12-31) $2,714 2.43% 366,731 $7.68
10 2012 - Q3 (2012-09-30) $3,068 2.85% 370,925 $8.32

The displayed share prices are average quarterly stock market prices.