First Quadrant L P

SEC CIK: 0001014736
Latest filing: Apr 21, 2022

SEC filings (opens in a new tab)

CWCO holding history

Consolidated Water Co. Ltd. in every 13F filed by First Quadrant L P, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CWCO overview All 13F holders of CWCO Full Q1 2022 holdings

Shares (Q1 2022): 0; Sold out in Q1 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q3 2021

Holdings of CWCO by First Quadrant L P, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q1 2022	0	$0	0.0%	−4,800−100.0%	Sold out	Holders
Q4 2021	4,800	$51.0K	<0.1%	+800+20.0%	Added	Holders
Q3 2021	4,000	$46.0K	<0.1%	+4,000	New	Holders