Position
Fidelity in Consolidated Water Co. Ltd.
Back to the book · All holders of CWCO
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$111K$33.12 → $29.50
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 26.1K | $921.8K | — | — | — | 0.0% |
| Q1 2026 | 30.7K | $1.02M | $33.12 | −$56.7K | $150.2K | 0.0% |
| Q2 2026 | 32.9K | $970.6K | $29.50 | −$111K | $66.3K | 0.0% |