Airain Ltd’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
Q2 | $580K | Buy |
7,436
+1,251
| +20% | +$97.6K | 0.03% | 510 |
|
|
2017
Q1 | $481K | Sell |
6,185
-3,590
| -37% | -$279K | 0.02% | 506 |
|
|
2016
Q4 | $707K | Sell |
9,775
-10,437
| -52% | -$755K | 0.06% | 300 |
|
|
2016
Q3 | $1.51M | Buy |
+20,212
| New | +$1.51M | 0.09% | 263 |
|
|
2015
Q3 | – | Sell |
-96,616
| Closed | -$4.7M | – | 843 |
|
|
2015
Q2 | $4.7M | Buy |
+96,616
| New | +$4.7M | 0.26% | 112 |
|
|
2013
Q4 | – | Sell |
-18,978
| Closed | -$783K | – | 569 |
|
|
2013
Q3 | $783K | Buy |
+18,978
| New | +$783K | 0.15% | 169 |
|