AGF Investments Inc’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $11.3M | Hold |
86,986
| – | – | 0.11% | 145 |
|
|
2022
Q2 | $12.9M | Buy |
86,986
+14,823
| +21% | +$2.21M | 0.12% | 144 |
|
|
2022
Q1 | $11.9M | Sell |
72,163
-23,632
| -25% | -$3.91M | 0.09% | 168 |
|
|
2021
Q4 | $18.1M | Buy |
95,795
+13,758
| +17% | +$2.6M | 0.13% | 154 |
|
|
2021
Q3 | $13.9M | Buy |
82,037
+3,003
| +4% | +$508K | 0.11% | 171 |
|
|
2021
Q2 | $12.2M | Buy |
79,034
+16,931
| +27% | +$2.61M | 0.09% | 176 |
|
|
2021
Q1 | $9.31M | Buy |
62,103
+7,048
| +13% | +$1.06M | 0.07% | 197 |
|
|
2020
Q4 | $8.45M | Buy |
55,055
+484
| +0.9% | +$74.3K | 0.07% | 198 |
|
|
2020
Q3 | $7.91M | Buy |
54,571
+11,700
| +27% | +$1.7M | 0.08% | 199 |
|
|
2020
Q2 | $5.52M | Sell |
42,871
-10,245
| -19% | -$1.32M | 0.06% | 206 |
|
|
2020
Q1 | $6.35M | Buy |
53,116
+28,461
| +115% | +$3.4M | 0.08% | 187 |
|
|
2019
Q4 | $3.03M | Sell |
24,655
-4,307
| -15% | -$529K | 0.04% | 223 |
|
|
2019
Q3 | $3.6M | Hold |
28,962
| – | – | 0.05% | 207 |
|
|
2019
Q2 | $3.36M | Sell |
28,962
-2,809
| -9% | -$326K | 0.04% | 211 |
|
|
2019
Q1 | $3.31M | Buy |
31,771
+4,471
| +16% | +$466K | 0.04% | 216 |
|
|
2018
Q4 | $2.48M | Buy |
+27,300
| New | +$2.48M | 0.03% | 235 |
|
|
2017
Q2 | – | Sell |
-102
| Closed | -$8K | – | 369 |
|
|
2017
Q1 | $8K | Hold |
102
| – | – | ﹤0.01% | 473 |
|
|
2016
Q4 | $7K | Buy |
+102
| New | +$7K | ﹤0.01% | 450 |
|
|
2015
Q2 | – | Sell |
-503,854
| Closed | -$27.3M | – | 453 |
|
|
2015
Q1 | $27.3M | Sell |
503,854
-9,265
| -2% | -$502K | 0.3% | 106 |
|
|
2014
Q4 | $27.3M | Buy |
513,119
+2,981
| +0.6% | +$159K | 0.29% | 109 |
|
|
2014
Q3 | $24.6M | Buy |
510,138
+3,500
| +0.7% | +$169K | 0.26% | 124 |
|
|
2014
Q2 | $25.1M | Buy |
506,638
+12,923
| +3% | +$639K | 0.25% | 127 |
|
|
2014
Q1 | $22.4M | Buy |
493,715
+6,000
| +1% | +$272K | 0.23% | 131 |
|
|
2013
Q4 | $20.6M | Buy |
487,715
+2,564
| +0.5% | +$108K | 0.21% | 139 |
|
|
2013
Q3 | $20M | Sell |
485,151
-600
| -0.1% | -$24.7K | 0.23% | 131 |
|
|
2013
Q2 | $20M | Buy |
+485,751
| New | +$20M | 0.23% | 130 |
|