AMP Capital Investors’s American States Water AWR Stock Holding History

AMP Capital Investors’s Portfolio AWR Stock Details AWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-14,906	Closed	-$1.54M	–	120
2021 Q4	$1.54M	Sell	14,906 -17,022	-53%	-$1.76M	0.04%	112
2021 Q3	$2.73M	Buy	31,928 +3,354	+12%	+$287K	0.02%	676
2021 Q2	$2.27M	Sell	28,574 -1,194	-4%	-$95K	0.01%	739
2021 Q1	$2.25M	Buy	29,768 +1,634	+6%	+$124K	0.01%	749
2020 Q4	$2.21M	Sell	28,134 -472	-2%	-$37K	0.01%	736
2020 Q3	$2.13M	Buy	28,606 +2,108	+8%	+$157K	0.01%	708
2020 Q2	$2.05M	Sell	26,498 -3,040	-10%	-$235K	0.01%	695
2020 Q1	$2.5M	Sell	29,538 -1,742	-6%	-$147K	0.02%	620
2019 Q4	$2.73M	Buy	31,280 +586	+2%	+$51.2K	0.02%	705
2019 Q3	$2.78M	Buy	30,694 +443	+1%	+$40.1K	0.02%	692
2019 Q2	$2.24M	Buy	30,251 +162	+0.5%	+$12K	0.01%	734
2019 Q1	$2.14M	Sell	30,089 -286	-0.9%	-$20.4K	0.01%	738
2018 Q4	$2.03M	Sell	30,375 -1,300	-4%	-$86.8K	0.01%	716
2018 Q3	$1.88M	Buy	31,675 +700	+2%	+$41.6K	0.01%	767
2018 Q2	$1.77M	Buy	30,975 +4,304	+16%	+$246K	0.01%	787
2018 Q1	$1.4M	Buy	26,671 +1,878	+8%	+$98.6K	0.01%	828
2017 Q4	$1.44M	Sell	24,793 -200	-0.8%	-$11.6K	0.01%	842
2017 Q3	$1.23M	Buy	24,993 +1,200	+5%	+$59.1K	0.01%	844
2017 Q2	$1.13M	Sell	23,793 -200	-0.8%	-$9.48K	0.01%	830
2017 Q1	$1.04M	Hold	23,993	–	–	0.01%	851
2016 Q4	$1.1M	Sell	23,993 -1,400	-6%	-$64K	0.01%	857
2016 Q3	$1M	Sell	25,393 -3,319	-12%	-$131K	0.01%	871
2016 Q2	$1.22M	Buy	28,712 +9,401	+49%	+$399K	0.01%	811
2016 Q1	$769K	Sell	19,311 -4,982	-21%	-$198K	0.01%	878
2015 Q4	$1.05M	Sell	24,293 -3,418	-12%	-$147K	0.01%	838
2015 Q3	$1.14M	Sell	27,711 -3,300	-11%	-$136K	0.01%	800
2015 Q2	$1.16M	Sell	31,011 -900	-3%	-$33.7K	0.01%	839
2015 Q1	$1.27M	Sell	31,911 -1,900	-6%	-$75.7K	0.01%	832
2014 Q4	$1.28M	Sell	33,811 -2,200	-6%	-$83.5K	0.01%	842
2014 Q3	$1.11M	Sell	36,011 -2,200	-6%	-$67.7K	0.01%	874
2014 Q2	$1.26M	Buy	38,211 +400	+1%	+$13.2K	0.01%	863
2014 Q1	$1.21M	Buy	+37,811	New	+$1.21M	0.01%	850