Chuck Royce: 6 Consolidated Water Ltd. transactions (Royce Investment

6 Chuck Royce Consolidated Water Ltd. Trades

Chuck Royce started to build up the position in Consolidated Water Ltd. in Q1 2013. Since then they sold 25.8k shares. The investor completely sold their stake between Q3 2013 and Q4 2014.

Avg closing price

Price range

Sold -11.2k shares Q4 2014

Avg closing price $11.48

Price range $9.33 - $12.76

Sold 37.4% shares (-6.7k shares) Q3 2014

Avg closing price $11.53

Price range $10.23 - $12.81

Sold 26.0% shares (-6.3k shares) Q2 2014

Avg closing price $11.51

Price range $10.05 - $13.02

Sold 4.7% shares (-1.2k shares) Q1 2014

Avg closing price $12.98

Price range $11.28 - $14.47

Sold 1.5% shares (-400 shares) Q3 2013

Avg closing price $12.75

Price range $11.10 - $14.97

New holding (+25.8k shares) Q1 2013

Avg closing price $8.96

Price range $7.67 - $9.90

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早乙女迅雷

Chuck Royce Consolidated Water Co. Ltd.

Current Value of Holding

Shares

% of Portfolio

Average Buy Price

6 Chuck Royce Consolidated Water Ltd. Trades

早乙女迅雷

Chuck Royce Consolidated Water Co. Ltd.

6 Chuck Royce Consolidated Water Ltd. Trades

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