Aperio Group’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $71.5M | Buy |
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|
2020
Q3 | $66.7M | Buy |
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|
2020
Q2 | $55M | Buy |
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|
2020
Q1 | $44.9M | Buy |
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|
2019
Q4 | $45.6M | Buy |
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|
2019
Q3 | $44.9M | Buy |
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|
2019
Q2 | $41.6M | Sell |
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|
2019
Q1 | $37.9M | Buy |
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|
2018
Q4 | $31.9M | Buy |
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|
2018
Q3 | $29.2M | Buy |
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|
2018
Q2 | $27.6M | Sell |
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|
2018
Q1 | $28.3M | Sell |
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|
2017
Q4 | $34.5M | Buy |
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|
2017
Q3 | $29.4M | Buy |
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|
2017
Q2 | $27.6M | Sell |
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|
2017
Q1 | $28.1M | Buy |
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|
2016
Q4 | $26M | Buy |
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|
2016
Q3 | $23.8M | Buy |
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|
2016
Q2 | $24.6M | Buy |
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|
2016
Q1 | $7.85M | Buy |
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|
2015
Q4 | $5.8M | Buy |
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|
2015
Q3 | $4.38M | Buy |
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|
2015
Q2 | $3.55M | Buy |
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|
2015
Q1 | $3.83M | Buy |
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|
2014
Q4 | $3.56M | Buy |
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|
2014
Q3 | $2.86M | Buy |
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|
2014
Q2 | $2.41M | Buy |
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|
2014
Q1 | $2.15M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $1.71M | Buy |
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|
2013
Q2 | $1.44M | Buy |
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