AWCI
Alpine Woods Capital Investors’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-45,700
| Closed | -$3.15M | – | 420 |
|
|
2016
Q1 | $3.15M | Sell |
45,700
-94,000
| -67% | -$6.48M | 0.18% | 133 |
|
|
2015
Q4 | $8.35M | Sell |
139,700
-45,700
| -25% | -$2.73M | 0.45% | 73 |
|
|
2015
Q3 | $10.2M | Buy |
185,400
+800
| +0.4% | +$44.1K | 0.56% | 54 |
|
|
2015
Q2 | $8.98M | Buy |
184,600
+4,800
| +3% | +$233K | 0.46% | 74 |
|
|
2015
Q1 | $9.75M | Sell |
179,800
-1,100
| -0.6% | -$59.6K | 0.5% | 70 |
|
|
2014
Q4 | $9.64M | Sell |
180,900
-18,500
| -9% | -$986K | 0.49% | 69 |
|
|
2014
Q3 | $9.62M | Sell |
199,400
-165,100
| -45% | -$7.96M | 0.51% | 64 |
|
|
2014
Q2 | $18K | Sell |
364,500
-77,700
| -18% | -$3.84K | 0.47% | 28 |
|
|
2014
Q1 | $20.1M | Sell |
442,200
-600
| -0.1% | -$27.2K | 1.11% | 23 |
|
|
2013
Q4 | $18.7M | Buy |
442,800
+1,500
| +0.3% | +$63.4K | 1.07% | 26 |
|
|
2013
Q3 | $18.2M | Buy |
441,300
+7,100
| +2% | +$293K | 1.12% | 25 |
|
|
2013
Q2 | $17.9M | Buy |
+434,200
| New | +$17.9M | 1.14% | 28 |
|