Alta Capital Management’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 |
-3,616
| Closed | -$449K | – | 94 |
|
|
2019
Q3 | $449K | Hold |
3,616
| – | – | 0.03% | 67 |
|
|
2019
Q2 | $419K | Hold |
3,616
| – | – | 0.02% | 68 |
|
|
2019
Q1 | $377K | Hold |
3,616
| – | – | 0.02% | 72 |
|
|
2018
Q4 | $328K | Hold |
3,616
| – | – | 0.02% | 73 |
|
|
2018
Q3 | $318K | Hold |
3,616
| – | – | 0.02% | 73 |
|
|
2018
Q2 | $309K | Sell |
3,616
-323
| -8% | -$27.6K | 0.02% | 71 |
|
|
2018
Q1 | $323K | Buy |
+3,939
| New | +$323K | 0.02% | 68 |
|
|
2017
Q4 | – | Sell |
-4,261
| Closed | -$344K | – | 73 |
|
|
2017
Q3 | $344K | Hold |
4,261
| – | – | 0.02% | 67 |
|
|
2017
Q2 | $332K | Sell |
4,261
-1,046
| -20% | -$81.5K | 0.02% | 66 |
|
|
2017
Q1 | $412K | Hold |
5,307
| – | – | 0.03% | 65 |
|
|
2016
Q4 | $384K | Hold |
5,307
| – | – | 0.03% | 68 |
|
|
2016
Q3 | $397K | Sell |
5,307
-1,040
| -16% | -$77.8K | 0.02% | 70 |
|
|
2016
Q2 | $536K | Buy |
6,347
+1,040
| +20% | +$87.8K | 0.03% | 67 |
|
|
2016
Q1 | $365K | Hold |
5,307
| – | – | 0.02% | 80 |
|
|
2015
Q4 | $317K | Hold |
5,307
| – | – | 0.03% | 89 |
|
|
2015
Q3 | $292K | Hold |
5,307
| – | – | 0.02% | 95 |
|
|
2015
Q2 | $258K | Buy |
+5,307
| New | +$258K | 0.02% | 105 |
|