ACM
AlphaCrest Capital Management’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,259
| Closed | -$1.42M | – | 114 |
|
|
2022
Q3 | $1.42M | Buy |
18,259
+14,555
| +393% | +$1.13M | 0.09% | 392 |
|
|
2022
Q2 | $302K | Sell |
3,704
-7,855
| -68% | -$640K | 0.01% | 1119 |
|
|
2022
Q1 | $1.03M | Buy |
11,559
+646
| +6% | +$57.5K | 0.06% | 532 |
|
|
2021
Q4 | $1.13M | Buy |
10,913
+1,950
| +22% | +$202K | 0.04% | 730 |
|
|
2021
Q3 | $767K | Buy |
+8,963
| New | +$767K | 0.04% | 733 |
|
|
2021
Q2 | – | Sell |
-8,230
| Closed | -$622K | – | 1221 |
|
|
2021
Q1 | $622K | Buy |
8,230
+5,039
| +158% | +$381K | 0.03% | 702 |
|
|
2020
Q4 | $254K | Buy |
+3,191
| New | +$254K | 0.02% | 983 |
|
|
2020
Q1 | – | Sell |
-11,850
| Closed | -$1.03M | – | 1023 |
|
|
2019
Q4 | $1.03M | Sell |
11,850
-4,750
| -29% | -$412K | 0.08% | 337 |
|
|
2019
Q3 | $1.49M | Buy |
16,600
+10,700
| +181% | +$962K | 0.09% | 358 |
|
|
2019
Q2 | $444K | Buy |
+5,900
| New | +$444K | 0.04% | 739 |
|