A.R.T. Advisors’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,000
| Closed | -$1.91M | – | 1304 |
|
|
2018
Q4 | $1.91M | Buy |
+21,000
| New | +$1.91M | 0.12% | 244 |
|
|
2017
Q3 | – | Sell |
-7,000
| Closed | -$545K | – | 1354 |
|
|
2017
Q2 | $545K | Buy |
+7,000
| New | +$545K | 0.03% | 765 |
|
|
2017
Q1 | – | Sell |
-38,800
| Closed | -$2.81M | – | 1422 |
|
|
2016
Q4 | $2.81M | Buy |
+38,800
| New | +$2.81M | 0.17% | 164 |
|
|
2016
Q2 | – | Sell |
-15,750
| Closed | -$1.09M | – | 1356 |
|
|
2016
Q1 | $1.09M | Buy |
15,750
+5,500
| +54% | +$379K | 0.05% | 547 |
|
|
2015
Q4 | $612K | Buy |
+10,250
| New | +$612K | 0.03% | 771 |
|
|
2015
Q3 | – | Sell |
-36,626
| Closed | -$1.78M | – | 1346 |
|
|
2015
Q2 | $1.78M | Buy |
+36,626
| New | +$1.78M | 0.06% | 498 |
|
|
2015
Q1 | – | Sell |
-31,384
| Closed | -$1.67M | – | 1420 |
|
|
2014
Q4 | $1.67M | Buy |
+31,384
| New | +$1.67M | 0.06% | 444 |
|
|
2014
Q2 | – | Sell |
-8,005
| Closed | -$363K | – | 1301 |
|
|
2014
Q1 | $363K | Sell |
8,005
-30,740
| -79% | -$1.39M | 0.02% | 909 |
|
|
2013
Q4 | $1.64M | Buy |
38,745
+17,454
| +82% | +$737K | 0.09% | 339 |
|
|
2013
Q3 | $878K | Sell |
21,291
-40,031
| -65% | -$1.65M | 0.05% | 555 |
|
|
2013
Q2 | $2.53M | Buy |
+61,322
| New | +$2.53M | 0.08% | 332 |
|