AlphaOne Investment Services’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-111
| Closed | -$14K | – | 67 |
|
|
2019
Q3 | $14K | Hold |
111
| – | – | 0.02% | 71 |
|
|
2019
Q2 | $13K | Hold |
111
| – | – | 0.01% | 164 |
|
|
2019
Q1 | $12K | Hold |
111
| – | – | 0.01% | 180 |
|
|
2018
Q4 | $10K | Hold |
111
| – | – | ﹤0.01% | 190 |
|
|
2018
Q3 | $10K | Hold |
111
| – | – | ﹤0.01% | 195 |
|
|
2018
Q2 | $9K | Sell |
111
-925
| -89% | -$75K | ﹤0.01% | 202 |
|
|
2018
Q1 | $85K | Buy |
1,036
+427
| +70% | +$35K | 0.02% | 231 |
|
|
2017
Q4 | $56K | Buy |
+609
| New | +$56K | 0.02% | 201 |
|