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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-14,906	Closed	-$1.54M	–	120
2021 Q4	$1.54M	Sell	14,906 -17,022	-53%	-$1.6M	0.04%	112
2021 Q3	$2.73M	Buy	31,928 +3,354	+12%	+$295K	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%	+$126K	0.01%	749
2020 Q4	$2.21M	Sell	28,134 -472	-2%	-$36.1K	0.01%	736
2020 Q3	$2.13M	Buy	28,606 +2,108	+8%	+$162K	0.01%	708
2020 Q2	$2.05M	Sell	26,498 -3,040	-10%	-$242K	0.01%	695
2020 Q1	$2.5M	Sell	29,538 -1,742	-6%	-$149K	0.02%	620
2019 Q4	$2.73M	Buy	31,280 +586	+2%	+$51.9K	0.02%	705
2019 Q3	$2.78M	Buy	30,694 +443	+1%	+$37.2K	0.02%	692
2019 Q2	$2.24M	Buy	30,251 +162	+0.5%	+$11.7K	0.01%	734
2019 Q1	$2.14M	Sell	30,089 -286	-0.9%	-$19.6K	0.01%	738
2018 Q4	$2.03M	Sell	30,375 -1,300	-4%	-$83.5K	0.01%	716
2018 Q3	$1.88M	Buy	31,675 +700	+2%	+$42K	0.01%	767
2018 Q2	$1.77M	Buy	30,975 +4,304	+16%	+$239K	0.01%	787
2018 Q1	$1.4M	Buy	26,671 +1,878	+8%	+$102K	0.01%	828
2017 Q4	$1.44M	Sell	24,793 -200	-0.8%	-$11K	0.01%	842
2017 Q3	$1.23M	Buy	24,993 +1,200	+5%	+$59.2K	0.01%	844
2017 Q2	$1.13M	Sell	23,793 -200	-0.8%	-$9.19K	0.01%	830
2017 Q1	$1.04M	Hold	23,993	–	–	0.01%	851
2016 Q4	$1.1M	Sell	23,993 -1,400	-6%	-$58.4K	0.01%	857
2016 Q3	$1M	Sell	25,393 -3,319	-12%	-$137K	0.01%	871
2016 Q2	$1.22M	Buy	28,712 +9,401	+49%	+$379K	0.01%	811
2016 Q1	$769K	Sell	19,311 -4,982	-21%	-$211K	0.01%	878
2015 Q4	$1.05M	Sell	24,293 -3,418	-12%	-$142K	0.01%	838
2015 Q3	$1.14M	Sell	27,711 -3,300	-11%	-$127K	0.01%	800
2015 Q2	$1.16M	Sell	31,011 -900	-3%	-$34.7K	0.01%	839
2015 Q1	$1.27M	Sell	31,911 -1,900	-6%	-$75.5K	0.01%	832
2014 Q4	$1.28M	Sell	33,811 -2,200	-6%	-$75.7K	0.01%	842
2014 Q3	$1.11M	Sell	36,011 -2,200	-6%	-$69.2K	0.01%	874
2014 Q2	$1.26M	Buy	38,211 +400	+1%	+$12.3K	0.01%	863
2014 Q1	$1.21M	Buy	+37,811	New	+$1.11M	0.01%	850