AIA
Affinity Investment Advisors’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-208,885
| Closed | -$10.1M | – | 116 |
|
|
2014
Q3 | $10.1M | Sell |
208,885
-26,582
| -11% | -$1.28M | 1.02% | 46 |
|
|
2014
Q2 | $11.6M | Sell |
235,467
-397
| -0.2% | -$19.6K | 1.32% | 39 |
|
|
2014
Q1 | $10.7M | Sell |
235,864
-15,377
| -6% | -$698K | 1.26% | 42 |
|
|
2013
Q4 | $10.6M | Sell |
251,241
-13,825
| -5% | -$584K | 1.29% | 42 |
|
|
2013
Q3 | $10.9M | Sell |
265,066
-169,811
| -39% | -$7.01M | 1.42% | 36 |
|
|
2013
Q2 | $17.9M | Buy |
+434,877
| New | +$17.9M | 1.56% | 26 |
|