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Summit Global Management, Inc.
> CWCO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2014 | Consolidated Water Co. Ltd. | CWCO | 92,647 | -19,770 | 1,082,000 | -241,000 | $11.68 |
06/30/2014 | Consolidated Water Co. Ltd. | CWCO | 112,417 | -15,510 | 1,323,000 | -363,000 | $11.77 |
03/31/2014 | Consolidated Water Co. Ltd. | CWCO | 127,927 | -64,970 | 1,686,000 | -1,034,000 | $13.18 |
12/31/2013 | Consolidated Water Co. Ltd. | CWCO | 192,897 | -940 | 2,720,000 | -182,000 | $14.10 |
09/30/2013 | Consolidated Water Co. Ltd. | CWCO | 193,837 | -194,435 | 2,902,000 | -1,447,000 | $14.97 |
06/30/2013 | Consolidated Water Co. Ltd. | CWCO | 388,272 | -6,639 | 4,349,000 | 439,000 | $11.20 |
03/31/2013 | Consolidated Water Co. Ltd. | CWCO | 419,397 | 52,666 | 4,098,000 | 1,384,000 | $9.77 |
12/31/2012 | Consolidated Water Co. Ltd. | CWCO | 366,731 | -4,194 | 2,714,000 | -354,000 | $7.40 |
09/30/2012 | Consolidated Water Co. Ltd. | CWCO | 370,925 | -182,823 | 3,068,000 | -1,523,000 | $8.27 |
06/30/2012 | Consolidated Water Co. Ltd. | CWCO | 553,748 | 4,190 | 4,591,000 | 244,000 | $8.29 |
03/31/2012 | Consolidated Water Co. Ltd. | CWCO | 549,558 | -53,530 | 4,347,000 | -827,000 | $7.91 |
12/31/2011 | Consolidated Water Co. Ltd. | CWCO | 603,088 | 900 | 5,174,000 | 429,000 | $8.58 |
09/30/2011 | Consolidated Water Co. Ltd. | CWCO | 602,188 | -8,690 | 4,745,000 | -930,000 | $7.88 |
06/30/2011 | Consolidated Water Co. Ltd. | CWCO | 610,878 | 41,864 | 5,675,000 | -527,000 | $9.29 |
03/31/2011 | Consolidated Water Co. Ltd. | CWCO | 569,014 | 5,947 | 6,202,000 | 1,039,000 | $10.90 |
12/31/2010 | Consolidated Water Co. Ltd. | CWCO | 563,067 | 50,229 | 5,163,000 | 301,000 | $9.17 |
12/31/2010 | Consolidated Water Co. Ltd. | CWCO | 563,067 | 50,229 | 5,163,000 | 301,000 | $9.17 |
09/30/2010 | Consolidated Water Co. Ltd. | CWCO | 512,838 | 512,838 | 4,862,000 | 4,862,000 | $9.48 |
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