1GA
1st Global Advisors’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,977
| Closed | -$854K | – | 510 |
|
|
2017
Q1 | $854K | Sell |
10,977
-203
| -2% | -$15.8K | 0.1% | 159 |
|
|
2016
Q4 | $809K | Sell |
11,180
-1,248
| -10% | -$90.3K | 0.1% | 159 |
|
|
2016
Q3 | $930K | Sell |
12,428
-135
| -1% | -$10.1K | 0.12% | 136 |
|
|
2016
Q2 | $1.06M | Buy |
12,563
+337
| +3% | +$28.5K | 0.15% | 112 |
|
|
2016
Q1 | $843K | Buy |
+12,226
| New | +$843K | 0.12% | 147 |
|