Advantage Investment Management’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $383K | Hold |
3,079
| – | – | 0.3% | 62 |
|
|
2019
Q2 | $357K | Hold |
3,079
| – | – | 0.27% | 64 |
|
|
2019
Q1 | $321K | Sell |
3,079
-392
| -11% | -$40.9K | 0.25% | 68 |
|
|
2018
Q4 | $315K | Sell |
3,471
-70
| -2% | -$6.35K | 0.24% | 75 |
|
|
2018
Q3 | $312K | Sell |
3,541
-300
| -8% | -$26.4K | 0.2% | 89 |
|
|
2018
Q2 | $328K | Sell |
3,841
-160
| -4% | -$13.7K | 0.24% | 82 |
|
|
2018
Q1 | $329K | Buy |
4,001
+382
| +11% | +$31.4K | 0.13% | 124 |
|
|
2017
Q4 | $331K | Sell |
3,619
-13
| -0.4% | -$1.19K | 0.1% | 134 |
|
|
2017
Q3 | $294K | Sell |
3,632
-95
| -3% | -$7.69K | 0.1% | 142 |
|
|
2017
Q2 | $291K | Buy |
3,727
+200
| +6% | +$15.6K | 0.1% | 134 |
|
|
2017
Q1 | $274K | Buy |
3,527
+2,367
| +204% | +$184K | 0.11% | 126 |
|
|
2016
Q4 | $84K | Hold |
1,160
| – | – | 0.03% | 244 |
|
|
2016
Q3 | $87K | Buy |
1,160
+200
| +21% | +$15K | 0.03% | 234 |
|
|
2016
Q2 | $81K | Buy |
960
+700
| +269% | +$59.1K | 0.04% | 262 |
|
|
2016
Q1 | $18K | Hold |
260
| – | – | 0.01% | 476 |
|
|
2015
Q4 | $16K | Hold |
260
| – | – | 0.01% | 499 |
|
|
2015
Q3 | $14K | Hold |
260
| – | – | 0.01% | 499 |
|
|
2015
Q2 | $13K | Hold |
260
| – | – | 0.01% | 536 |
|
|
2015
Q1 | $14K | Buy |
+260
| New | +$14K | 0.01% | 524 |
|