Bowling Portfolio Management LLC Consolidated Water Co. Ltd. Transaction History

Bowling Portfolio Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 15, 2021	SELL	$10.06 - $12.33 $224,126 - $274,700	-22,279 Closed	0 $0
Q3 2020 Oct 15, 2020	SELL	$10.41 - $15.5 $245,030 - $364,839	-23,538 Reduced 51.37%	22,279 $232,000
Q2 2020 Jul 21, 2020	SELL	$13.42 - $16.49 $28,047 - $34,464	-2,090 Reduced 4.36%	45,817 $661,000
Q1 2020 May 05, 2020	BUY	$12.14 - $18.64 $246,089 - $377,851	20,271 Added 73.35%	47,907 $786,000
Q4 2019 Jan 17, 2020	BUY	$15.78 - $17.58 $436,096 - $485,840	27,636 New	27,636 $450,000

134

9.37M

11.6K

15K

Ticker CWCO
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 15,291,400
Market Cap $389M
Description
Consolidated Water Co. Ltd., together with its subsidiaries, designs, constructs, manages, and operates water production and water treatment plants primarily in the Cayman Islands, the Bahamas, and the United States. The company operates through four segments: Retail, Bulk, Services, and Manufacturing. It uses reverse osmosis technology to produ...

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