AHL Partners’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-34,267
| Closed | -$2.77M | – | 1254 |
|
|
2017
Q3 | $2.77M | Sell |
34,267
-17,145
| -33% | -$1.39M | 0.05% | 567 |
|
|
2017
Q2 | $4.01M | Buy |
51,412
+36,474
| +244% | +$2.84M | 0.09% | 424 |
|
|
2017
Q1 | $1.16M | Buy |
+14,938
| New | +$1.16M | 0.03% | 757 |
|
|
2016
Q4 | – | Sell |
-5,745
| Closed | -$430K | – | 1045 |
|
|
2016
Q3 | $430K | Sell |
5,745
-67,324
| -92% | -$5.04M | 0.02% | 878 |
|
|
2016
Q2 | $6.18M | Buy |
73,069
+6,730
| +10% | +$569K | 0.33% | 59 |
|
|
2016
Q1 | $4.57M | Buy |
66,339
+60,557
| +1,047% | +$4.17M | 0.29% | 75 |
|
|
2015
Q4 | $345K | Sell |
5,782
-2,584
| -31% | -$154K | 0.03% | 564 |
|
|
2015
Q3 | $461K | Buy |
8,366
+3,468
| +71% | +$191K | 0.07% | 410 |
|
|
2015
Q2 | $238K | Buy |
+4,898
| New | +$238K | 0.01% | 800 |
|
|
2015
Q1 | – | Sell |
-49,042
| Closed | -$2.61M | – | 789 |
|
|
2014
Q4 | $2.61M | Buy |
49,042
+19,879
| +68% | +$1.06M | 0.14% | 320 |
|
|
2014
Q3 | $1.41M | Buy |
+29,163
| New | +$1.41M | 0.11% | 314 |
|