AMP Capital Investors’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-40,986
| Closed | -$7.74M | – | 119 |
|
|
2021
Q4 | $7.74M | Sell |
40,986
-160,231
| -80% | -$30.3M | 0.22% | 64 |
|
|
2021
Q3 | $34M | Sell |
201,217
-13,262
| -6% | -$2.24M | 0.19% | 135 |
|
|
2021
Q2 | $33.1M | Sell |
214,479
-3,141
| -1% | -$485K | 0.16% | 152 |
|
|
2021
Q1 | $32.6M | Buy |
217,620
+2,088
| +1% | +$312K | 0.16% | 158 |
|
|
2020
Q4 | $32.5M | Sell |
215,532
-837
| -0.4% | -$126K | 0.17% | 140 |
|
|
2020
Q3 | $31.1M | Buy |
216,369
+15,515
| +8% | +$2.23M | 0.18% | 128 |
|
|
2020
Q2 | $25.2M | Sell |
200,854
-17,647
| -8% | -$2.21M | 0.16% | 154 |
|
|
2020
Q1 | $27.7M | Sell |
218,501
-37,398
| -15% | -$4.74M | 0.2% | 124 |
|
|
2019
Q4 | $31.5M | Buy |
255,899
+10,549
| +4% | +$1.3M | 0.17% | 153 |
|
|
2019
Q3 | $30.5M | Sell |
245,350
-8,498
| -3% | -$1.06M | 0.17% | 153 |
|
|
2019
Q2 | $29.3M | Buy |
253,848
+1,409
| +0.6% | +$162K | 0.16% | 158 |
|
|
2019
Q1 | $26.3M | Sell |
252,439
-2,060
| -0.8% | -$215K | 0.15% | 166 |
|
|
2018
Q4 | $22.9M | Sell |
254,499
-214,202
| -46% | -$19.3M | 0.15% | 172 |
|
|
2018
Q3 | $40.8M | Sell |
468,701
-26,664
| -5% | -$2.32M | 0.22% | 121 |
|
|
2018
Q2 | $42.3M | Buy |
495,365
+101,153
| +26% | +$8.64M | 0.23% | 110 |
|
|
2018
Q1 | $32M | Buy |
394,212
+17,237
| +5% | +$1.4M | 0.18% | 144 |
|
|
2017
Q4 | $34.5M | Sell |
376,975
-10,584
| -3% | -$968K | 0.19% | 136 |
|
|
2017
Q3 | $31.4M | Buy |
387,559
+13,599
| +4% | +$1.1M | 0.18% | 141 |
|
|
2017
Q2 | $29.2M | Sell |
373,960
-3,546
| -0.9% | -$277K | 0.17% | 140 |
|
|
2017
Q1 | $29.1M | Sell |
377,506
-200,483
| -35% | -$15.4M | 0.17% | 137 |
|
|
2016
Q4 | $42M | Sell |
577,989
-51,831
| -8% | -$3.77M | 0.25% | 91 |
|
|
2016
Q3 | $47.2M | Buy |
629,820
+160,516
| +34% | +$12M | 0.29% | 85 |
|
|
2016
Q2 | $38.6M | Buy |
469,304
+20,572
| +5% | +$1.69M | 0.26% | 89 |
|
|
2016
Q1 | $30.8M | Buy |
448,732
+16,459
| +4% | +$1.13M | 0.21% | 114 |
|
|
2015
Q4 | $26.1M | Buy |
432,273
+51,779
| +14% | +$3.13M | 0.18% | 135 |
|
|
2015
Q3 | $20.6M | Sell |
380,494
-7,258
| -2% | -$393K | 0.15% | 158 |
|
|
2015
Q2 | $19M | Sell |
387,752
-1,970
| -0.5% | -$96.4K | 0.12% | 203 |
|
|
2015
Q1 | $21.2M | Sell |
389,722
-1,000
| -0.3% | -$54.3K | 0.13% | 189 |
|
|
2014
Q4 | $21.2M | Buy |
390,722
+65,300
| +20% | +$3.54M | 0.13% | 195 |
|
|
2014
Q3 | $15.7M | Buy |
325,422
+13,000
| +4% | +$628K | 0.1% | 237 |
|
|
2014
Q2 | $15.3M | Buy |
312,422
+31,056
| +11% | +$1.52M | 0.1% | 249 |
|
|
2014
Q1 | $12.7M | Buy |
281,366
+82,873
| +42% | +$3.74M | 0.09% | 279 |
|
|
2013
Q4 | $8.38M | Sell |
198,493
-30,530
| -13% | -$1.29M | 0.06% | 375 |
|
|
2013
Q3 | $9.36M | Buy |
229,023
+21,497
| +10% | +$879K | 0.07% | 321 |
|
|
2013
Q2 | $8.4M | Buy |
+207,526
| New | +$8.4M | 0.07% | 327 |
|