A.R.T. Advisors’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,756
| Closed | -$427K | – | 1327 |
|
|
2019
Q3 | $427K | Buy |
+4,756
| New | +$427K | 0.02% | 914 |
|
|
2019
Q2 | – | Sell |
-14,856
| Closed | -$1.06M | – | 1348 |
|
|
2019
Q1 | $1.06M | Buy |
14,856
+6,656
| +81% | +$474K | 0.06% | 459 |
|
|
2018
Q4 | $550K | Buy |
+8,200
| New | +$550K | 0.04% | 686 |
|
|
2016
Q1 | – | Sell |
-5,044
| Closed | -$211K | – | 1351 |
|
|
2015
Q4 | $211K | Buy |
+5,044
| New | +$211K | 0.01% | 1206 |
|
|
2014
Q4 | – | Sell |
-10,645
| Closed | -$323K | – | 1415 |
|
|
2014
Q3 | $323K | Sell |
10,645
-7,240
| -40% | -$220K | 0.01% | 909 |
|
|
2014
Q2 | $594K | Buy |
17,885
+7,336
| +70% | +$244K | 0.03% | 700 |
|
|
2014
Q1 | $340K | Buy |
+10,549
| New | +$340K | 0.02% | 937 |
|
|
2013
Q4 | – | Sell |
-16,803
| Closed | -$463K | – | 1262 |
|
|
2013
Q3 | $463K | Sell |
16,803
-20,311
| -55% | -$560K | 0.03% | 807 |
|
|
2013
Q2 | $995K | Buy |
+37,114
| New | +$995K | 0.03% | 628 |
|