ACC
Accident Compensation Corp’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $939K | Buy |
7,300
+3,300
| +83% | +$424K | 0.19% | 97 |
|
|
2020
Q1 | $478K | Buy |
+4,000
| New | +$478K | 0.13% | 106 |
|
|
2019
Q2 | – | Sell |
-4,321
| Closed | -$451K | – | 119 |
|
|
2019
Q1 | $451K | Sell |
4,321
-9,325
| -68% | -$973K | 0.12% | 110 |
|
|
2018
Q4 | $1.24M | Sell |
13,646
-4,400
| -24% | -$400K | 0.39% | 74 |
|
|
2018
Q3 | $1.59M | Sell |
18,046
-11,535
| -39% | -$1.02M | 0.46% | 64 |
|
|
2018
Q2 | $2.53M | Sell |
29,581
-4,000
| -12% | -$342K | 0.74% | 54 |
|
|
2018
Q1 | $2.76M | Sell |
33,581
-1,301
| -4% | -$107K | 0.81% | 52 |
|
|
2017
Q4 | $3.19M | Sell |
34,882
-8,300
| -19% | -$759K | 0.88% | 48 |
|
|
2017
Q3 | $3.49M | Sell |
43,182
-11,200
| -21% | -$906K | 0.95% | 40 |
|
|
2017
Q2 | $4.24M | Sell |
54,382
-11,789
| -18% | -$919K | 1.14% | 33 |
|
|
2017
Q1 | $5.15M | Buy |
66,171
+2,700
| +4% | +$210K | 1.31% | 27 |
|
|
2016
Q4 | $4.59M | Buy |
63,471
+8,000
| +14% | +$579K | 1.21% | 32 |
|
|
2016
Q3 | $4.15M | Buy |
55,471
+5,000
| +10% | +$374K | 1.1% | 35 |
|
|
2016
Q2 | $4.27M | Sell |
50,471
-5,500
| -10% | -$465K | 1.17% | 31 |
|
|
2016
Q1 | $3.86M | Sell |
55,971
-9,000
| -14% | -$620K | 1.07% | 34 |
|
|
2015
Q4 | $3.88M | Buy |
+64,971
| New | +$3.88M | 1.21% | 28 |
|