Alberta Investment Management Corp (AIMCo)’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,211
| Closed | -$819K | – | 1227 |
|
|
2023
Q1 | $819K | Sell |
9,211
-2,018
| -18% | -$179K | 0.01% | 816 |
|
|
2022
Q4 | $1.04M | Sell |
11,229
-1,400
| -11% | -$130K | 0.01% | 799 |
|
|
2022
Q3 | $984K | Sell |
12,629
-404
| -3% | -$31.5K | 0.01% | 920 |
|
|
2022
Q2 | $1.06M | Hold |
13,033
| – | – | 0.01% | 868 |
|
|
2022
Q1 | $1.16M | Hold |
13,033
| – | – | 0.01% | 925 |
|
|
2021
Q4 | $1.35M | Buy |
+13,033
| New | +$1.35M | 0.01% | 681 |
|