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AEGON Asset Management (UK)’s American States Water AWR Stock Holding History

AEGON Asset Management (UK)’s Portfolio AWR Stock Details AWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-22,725
Closed -$941K – 190
2015
Q3 		$941K Buy
+22,725
New +$941K 0.03% 168