Unrestricted Series CWCO Holdings History
Number of Shares
23,500.00
Current Holdings Value*
$546,140.00
% of Portfolio
4.96%
Total Estimate Gain
$360,490.00
% of Total Estimate Gain
96.18%
Unrestricted Series's Consolidated Water Co Ltd Holding Summary
As of 2025-04-30, Unrestricted Series held 23,500.00 shares of Consolidated Water Co Ltd(CWCO), totaling $546,140.00. This investment constitutes 4.96% of their stock portfolio, and Unrestricted Series now holds 0.15% of the outstanding Consolidated Water Co Ltd(CWCO) stock.
The initial trade took place in 2020Q2. Based on historical transaction data and CWCO's current price of $31.29, Unrestricted Series's estimated gain on his CWCO holdings is $360,490.00, reflecting a 96.18% gain to date.
Unrestricted Series CWCO ($31.29) Holding Chart
Unrestricted Series CWCO ($31.29) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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