Analytic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,879
| Closed | -$232K | – | 603 |
|
|
2015
Q4 | $232K | Sell |
3,879
-233,474
| -98% | -$14M | ﹤0.01% | 590 |
|
|
2015
Q3 | $13.1M | Sell |
237,353
-245,034
| -51% | -$13.5M | 0.17% | 125 |
|
|
2015
Q2 | $23.5M | Sell |
482,387
-39,981
| -8% | -$1.94M | 0.33% | 75 |
|
|
2015
Q1 | $28.3M | Sell |
522,368
-10,801
| -2% | -$586K | 0.39% | 69 |
|
|
2014
Q4 | $28.4M | Sell |
533,169
-292,857
| -35% | -$15.6M | 0.4% | 73 |
|
|
2014
Q3 | $39.8M | Sell |
826,026
-292
| -0% | -$14.1K | 0.57% | 51 |
|
|
2014
Q2 | $40.9M | Sell |
826,318
-125,450
| -13% | -$6.2M | 0.66% | 47 |
|
|
2014
Q1 | $43.2M | Sell |
951,768
-43,020
| -4% | -$1.95M | 0.66% | 41 |
|
|
2013
Q4 | $42M | Sell |
994,788
-531,922
| -35% | -$22.5M | 0.7% | 40 |
|
|
2013
Q3 | $63M | Buy |
1,526,710
+301,427
| +25% | +$12.4M | 1.01% | 27 |
|
|
2013
Q2 | $50.5M | Buy |
+1,225,283
| New | +$50.5M | 0.84% | 29 |
|