Acadian Asset Management’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-60
| Closed | -$3K | – | 1564 |
|
|
2016
Q4 | $3K | Buy |
+60
| New | +$3K | ﹤0.01% | 1543 |
|
|
2015
Q1 | – | Sell |
-4,688
| Closed | -$177K | – | 1351 |
|
|
2014
Q4 | $177K | Buy |
+4,688
| New | +$177K | ﹤0.01% | 906 |
|
|
2013
Q3 | – | Sell |
-31,658
| Closed | -$850K | – | 984 |
|
|
2013
Q2 | $850K | Buy |
+31,658
| New | +$850K | 0.01% | 506 |
|