AAM
Aberdeen Asset Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $4.39M | Buy |
56,283
+11,612
| +26% | +$905K | 0.01% | 495 |
|
|
2017
Q1 | $3.47M | Buy |
44,671
+3,808
| +9% | +$296K | 0.01% | 508 |
|
|
2016
Q4 | $2.96M | Sell |
40,863
-1,989
| -5% | -$144K | 0.01% | 516 |
|
|
2016
Q3 | $3.21M | Sell |
42,852
-587
| -1% | -$43.9K | 0.01% | 509 |
|
|
2016
Q2 | $3.67M | Sell |
43,439
-387
| -0.9% | -$32.7K | 0.01% | 471 |
|
|
2016
Q1 | $3.02M | Buy |
43,826
+28,535
| +187% | +$1.97M | 0.01% | 500 |
|
|
2015
Q4 | $894K | Buy |
15,291
+2,126
| +16% | +$124K | ﹤0.01% | 634 |
|
|
2015
Q3 | $725K | Sell |
13,165
-230
| -2% | -$12.7K | ﹤0.01% | 624 |
|
|
2015
Q2 | $651K | Hold |
13,395
| – | – | ﹤0.01% | 641 |
|
|
2015
Q1 | $726K | Sell |
13,395
-3,460
| -21% | -$188K | ﹤0.01% | 645 |
|
|
2014
Q4 | $898K | Hold |
16,855
| – | – | ﹤0.01% | 629 |
|
|
2014
Q3 | $813K | Hold |
16,855
| – | – | ﹤0.01% | 698 |
|
|
2014
Q2 | $833K | Buy |
+16,855
| New | +$833K | ﹤0.01% | 715 |
|