Alpha Windward’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-10,440
Closed -$474K 397
2014
Q1
$474K Sell
10,440
-60
-0.6% -$2.72K 0.33% 107
2013
Q4
$444K Buy
+10,500
New +$444K 0.31% 144