Absolute Return Capital’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,764
| Closed | -$207K | – | 35 |
|
|
2015
Q3 | $207K | Sell |
3,764
-1,763
| -32% | -$97K | 0.01% | 433 |
|
|
2015
Q2 | $269K | Sell |
5,527
-3,706
| -40% | -$180K | 0.01% | 499 |
|
|
2015
Q1 | $501K | Buy |
9,233
+2,602
| +39% | +$141K | 0.01% | 484 |
|
|
2014
Q4 | $353K | Sell |
6,631
-11,124
| -63% | -$592K | 0.01% | 555 |
|
|
2014
Q3 | $856K | Buy |
17,755
+9,378
| +112% | +$452K | 0.01% | 538 |
|
|
2014
Q2 | $414K | Buy |
8,377
+5,049
| +152% | +$250K | ﹤0.01% | 876 |
|
|
2014
Q1 | $151K | Sell |
3,328
-11,310
| -77% | -$513K | ﹤0.01% | 1080 |
|
|
2013
Q4 | $619K | Sell |
14,638
-4,935
| -25% | -$209K | 0.01% | 606 |
|
|
2013
Q3 | $808K | Sell |
19,573
-4,621
| -19% | -$191K | 0.01% | 570 |
|
|
2013
Q2 | $998K | Buy |
+24,194
| New | +$998K | 0.01% | 614 |
|