AG
AlphaSimPlex Group’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,465
| Closed | -$996K | – | 215 |
|
|
2021
Q2 | $996K | Hold |
6,465
| – | – | 0.5% | 63 |
|
|
2021
Q1 | $969K | Hold |
6,465
| – | – | 0.41% | 97 |
|
|
2020
Q4 | $992K | Buy |
6,465
+4,606
| +248% | +$707K | 0.35% | 113 |
|
|
2020
Q3 | $269K | Hold |
1,859
| – | – | 0.12% | 262 |
|
|
2020
Q2 | $239K | Buy |
+1,859
| New | +$239K | 0.18% | 192 |
|
|
2020
Q1 | – | Sell |
-3,573
| Closed | -$439K | – | 123 |
|
|
2019
Q4 | $439K | Hold |
3,573
| – | – | 0.17% | 190 |
|
|
2019
Q3 | $444K | Sell |
3,573
-1,392
| -28% | -$173K | 0.17% | 197 |
|
|
2019
Q2 | $576K | Buy |
4,965
+1,200
| +32% | +$139K | 0.18% | 198 |
|
|
2019
Q1 | $393K | Buy |
+3,765
| New | +$393K | 0.13% | 207 |
|