Analytic Investors’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-12,604
| Closed | -$419K | – | 596 |
|
|
2014
Q2 | $419K | Hold |
12,604
| – | – | 0.01% | 433 |
|
|
2014
Q1 | $407K | Sell |
12,604
-844
| -6% | -$27.3K | 0.01% | 481 |
|
|
2013
Q4 | $386K | Hold |
13,448
| – | – | 0.01% | 412 |
|
|
2013
Q3 | $371K | Hold |
13,448
| – | – | 0.01% | 425 |
|
|
2013
Q2 | $361K | Buy |
+13,448
| New | +$361K | 0.01% | 478 |
|