AJO LP’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,367
| Closed | -$1.36M | – | 691 |
|
|
2020
Q1 | $1.36M | Buy |
+11,367
| New | +$1.36M | 0.01% | 386 |
|
|
2016
Q4 | – | Sell |
-9,571
| Closed | -$716K | – | 522 |
|
|
2016
Q3 | $716K | Buy |
9,571
+2,371
| +33% | +$177K | ﹤0.01% | 431 |
|
|
2016
Q2 | $608K | Sell |
7,200
-7,908
| -52% | -$668K | ﹤0.01% | 430 |
|
|
2016
Q1 | $1.04M | Buy |
+15,108
| New | +$1.04M | ﹤0.01% | 402 |
|
|
2013
Q4 | – | Sell |
-145,300
| Closed | -$6M | – | 441 |
|
|
2013
Q3 | $6M | Sell |
145,300
-424,600
| -75% | -$17.5M | 0.03% | 263 |
|
|
2013
Q2 | $23.5M | Buy |
+569,900
| New | +$23.5M | 0.11% | 130 |
|