American International Group’s Global Water Resources GWRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,668
| Closed | -$72.8K | – | 1144 |
|
|
2024
Q1 | $72.8K | Sell |
5,668
-49
| -0.9% | -$629 | ﹤0.01% | 2672 |
|
|
2023
Q4 | $74.8K | Buy |
5,717
+48
| +0.8% | +$628 | ﹤0.01% | 2701 |
|
|
2023
Q3 | $55.3K | Buy |
5,669
+202
| +4% | +$1.97K | ﹤0.01% | 2787 |
|
|
2023
Q2 | $69.3K | Sell |
5,467
-1,101
| -17% | -$14K | ﹤0.01% | 2780 |
|
|
2023
Q1 | $81.6K | Buy |
6,568
+131
| +2% | +$1.63K | ﹤0.01% | 2545 |
|
|
2022
Q4 | $85.5K | Sell |
6,437
-24
| -0.4% | -$319 | ﹤0.01% | 2579 |
|
|
2022
Q3 | $76K | Buy |
6,461
+416
| +7% | +$4.89K | ﹤0.01% | 2678 |
|
|
2022
Q2 | $80K | Sell |
6,045
-235
| -4% | -$3.11K | ﹤0.01% | 2708 |
|
|
2022
Q1 | $104K | Sell |
6,280
-443
| -7% | -$7.34K | ﹤0.01% | 2579 |
|
|
2021
Q4 | $115K | Sell |
6,723
-200
| -3% | -$3.42K | ﹤0.01% | 2656 |
|
|
2021
Q3 | $130K | Sell |
6,923
-164
| -2% | -$3.08K | ﹤0.01% | 2670 |
|
|
2021
Q2 | $121 | Sell |
7,087
-369
| -5% | -$6 | ﹤0.01% | 2804 |
|
|
2021
Q1 | $122 | Buy |
7,456
+20
| +0.3% | – | ﹤0.01% | 2609 |
|
|
2020
Q4 | $107 | Sell |
7,436
-213
| -3% | -$3 | ﹤0.01% | 2625 |
|
|
2020
Q3 | $83K | Sell |
7,649
-174
| -2% | -$1.89K | ﹤0.01% | 2628 |
|
|
2020
Q2 | $82K | Buy |
7,823
+515
| +7% | +$5.4K | ﹤0.01% | 2649 |
|
|
2020
Q1 | $74K | Sell |
7,308
-78
| -1% | -$790 | ﹤0.01% | 2486 |
|
|
2019
Q4 | $97K | Sell |
7,386
-61
| -0.8% | -$801 | ﹤0.01% | 2640 |
|
|
2019
Q3 | $88K | Sell |
7,447
-53
| -0.7% | -$626 | ﹤0.01% | 2680 |
|
|
2019
Q2 | $78K | Buy |
7,500
+601
| +9% | +$6.25K | ﹤0.01% | 2799 |
|
|
2019
Q1 | $68K | Sell |
6,899
-222
| -3% | -$2.19K | ﹤0.01% | 2772 |
|
|
2018
Q4 | $72K | Sell |
7,121
-54
| -0.8% | -$546 | ﹤0.01% | 2752 |
|
|
2018
Q3 | $76K | Buy |
7,175
+726
| +11% | +$7.69K | ﹤0.01% | 2950 |
|
|
2018
Q2 | $61K | Sell |
6,449
-38
| -0.6% | -$359 | ﹤0.01% | 2951 |
|
|
2018
Q1 | $58K | Sell |
6,487
-349
| -5% | -$3.12K | ﹤0.01% | 2865 |
|
|
2017
Q4 | $64K | Buy |
6,836
+33
| +0.5% | +$309 | ﹤0.01% | 2892 |
|
|
2017
Q3 | $64K | Buy |
6,803
+508
| +8% | +$4.78K | ﹤0.01% | 2767 |
|
|
2017
Q2 | $62K | Buy |
6,295
+1,244
| +25% | +$12.3K | ﹤0.01% | 2941 |
|
|
2017
Q1 | $44K | Buy |
5,051
+319
| +7% | +$2.78K | ﹤0.01% | 2865 |
|
|
2016
Q4 | $43K | Sell |
4,732
-13
| -0.3% | -$118 | ﹤0.01% | 2887 |
|
|
2016
Q3 | $38K | Buy |
4,745
+7
| +0.1% | +$56 | ﹤0.01% | 2948 |
|
|
2016
Q2 | $41.7K | Buy |
+4,738
| New | +$41.7K | ﹤0.01% | 2987 |
|