AGF Investments LLC’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
Q2 | – | Sell |
-491
| Closed | -$81K | – | 389 |
|
|
2022
Q1 | $81K | Sell |
491
-325
| -40% | -$53.6K | 0.01% | 330 |
|
|
2021
Q4 | $154K | Buy |
816
+151
| +23% | +$28.5K | 0.01% | 305 |
|
|
2021
Q3 | $112K | Buy |
665
+164
| +33% | +$27.6K | 0.01% | 317 |
|
|
2021
Q2 | $77K | Buy |
501
+371
| +285% | +$57K | 0.01% | 331 |
|
|
2021
Q1 | $19K | Sell |
130
-160
| -55% | -$23.4K | ﹤0.01% | 377 |
|
|
2020
Q4 | $45K | Sell |
290
-49
| -14% | -$7.6K | 0.01% | 322 |
|
|
2020
Q3 | $49K | Sell |
339
-29
| -8% | -$4.19K | 0.01% | 365 |
|
|
2020
Q2 | $47K | Sell |
368
-6,085
| -94% | -$777K | ﹤0.01% | 397 |
|
|
2020
Q1 | $772K | Buy |
6,453
+6,165
| +2,141% | +$738K | 0.1% | 144 |
|
|
2019
Q4 | $35K | Buy |
288
+76
| +36% | +$9.24K | 0.01% | 434 |
|
|
2019
Q3 | $26K | Buy |
212
+126
| +147% | +$15.5K | 0.01% | 446 |
|
|
2019
Q2 | $10K | Buy |
+86
| New | +$10K | ﹤0.01% | 505 |
|
|
2019
Q1 | – | Sell |
-5,585
| Closed | -$507K | – | 630 |
|
|
2018
Q4 | $507K | Buy |
5,585
+151
| +3% | +$13.7K | 0.07% | 226 |
|
|
2018
Q3 | $478K | Buy |
5,434
+304
| +6% | +$26.7K | 0.06% | 237 |
|
|
2018
Q2 | $438 | Sell |
5,130
-804
| -14% | -$69 | 0.05% | 248 |
|
|
2018
Q1 | $489K | Sell |
5,934
-917
| -13% | -$75.6K | 0.08% | 192 |
|
|
2017
Q4 | $626K | Buy |
6,851
+1,474
| +27% | +$135K | 0.11% | 116 |
|
|
2017
Q3 | $435K | Buy |
5,377
+283
| +6% | +$22.9K | 0.1% | 124 |
|
|
2017
Q2 | $397K | Buy |
5,094
+306
| +6% | +$23.8K | 0.09% | 126 |
|
|
2017
Q1 | $373K | Buy |
4,788
+198
| +4% | +$15.4K | 0.09% | 122 |
|
|
2016
Q4 | $333K | Buy |
+4,590
| New | +$333K | 0.09% | 125 |
|