Alydar Partners’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $3.25M | Hold |
60,000
| – | – | 1.76% | 23 |
|
|
2014
Q4 | $3.2M | Hold |
60,000
| – | – | 0.51% | 50 |
|
|
2014
Q3 | $2.89M | Hold |
60,000
| – | – | 0.31% | 56 |
|
|
2014
Q2 | $2.97M | Hold |
60,000
| – | – | 0.25% | 58 |
|
|
2014
Q1 | $2.72M | Hold |
60,000
| – | – | 0.27% | 60 |
|
|
2013
Q4 | $2.54M | Hold |
60,000
| – | – | 0.26% | 63 |
|
|
2013
Q3 | $2.48M | Sell |
60,000
-20,000
| -25% | -$826K | 0.21% | 66 |
|
|
2013
Q2 | $3.3M | Buy |
+80,000
| New | +$3.3M | 0.18% | 65 |
|