Amundi Asset Management US’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.29M | Hold |
17,076
| – | – | ﹤0.01% | 1226 |
|
|
2020
Q4 | $1.36M | Buy |
17,076
+2,201
| +15% | +$175K | ﹤0.01% | 1177 |
|
|
2020
Q3 | $1.12M | Buy |
14,875
+9,908
| +199% | +$743K | ﹤0.01% | 1161 |
|
|
2020
Q2 | $391K | Hold |
4,967
| – | – | ﹤0.01% | 1272 |
|
|
2020
Q1 | $406K | Buy |
4,967
+2,966
| +148% | +$242K | ﹤0.01% | 1222 |
|
|
2019
Q4 | $173K | Buy |
+2,001
| New | +$173K | ﹤0.01% | 1481 |
|
|
2019
Q3 | – | Sell |
-20,000
| Closed | -$1.51M | – | 1601 |
|
|
2019
Q2 | $1.51M | Buy |
+20,000
| New | +$1.51M | ﹤0.01% | 1175 |
|
|
2018
Q2 | – | Sell |
-68,049
| Closed | -$3.61M | – | 1564 |
|
|
2018
Q1 | $3.61M | Buy |
+68,049
| New | +$3.61M | 0.01% | 939 |
|