APG Asset Management’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-31,518
| Closed | -$2.01M | – | 954 |
|
|
2020
Q3 | $2.01M | Buy |
31,518
+8,100
| +35% | +$518K | ﹤0.01% | 784 |
|
|
2020
Q2 | $1.64M | Sell |
23,418
-704
| -3% | -$49.3K | ﹤0.01% | 789 |
|
|
2020
Q1 | $1.97M | Buy |
24,122
+12,122
| +101% | +$991K | ﹤0.01% | 771 |
|
|
2019
Q4 | $926K | Buy |
+12,000
| New | +$926K | ﹤0.01% | 872 |
|
|
2019
Q3 | – | Sell |
-8,500
| Closed | -$562K | – | 932 |
|
|
2019
Q2 | $562K | Buy |
+8,500
| New | +$562K | ﹤0.01% | 853 |
|
|
2019
Q1 | – | Sell |
-13,200
| Closed | -$774K | – | 893 |
|
|
2018
Q4 | $774K | Sell |
13,200
-51,500
| -80% | -$3.02M | ﹤0.01% | 792 |
|
|
2018
Q3 | $3.41M | Sell |
64,700
-10,800
| -14% | -$569K | 0.01% | 664 |
|
|
2018
Q2 | $3.7M | Sell |
75,500
-2,500
| -3% | -$122K | 0.01% | 639 |
|
|
2018
Q1 | $3.37M | Buy |
78,000
+7,500
| +11% | +$324K | 0.01% | 635 |
|
|
2017
Q4 | $3.4M | Buy |
70,500
+27,000
| +62% | +$1.3M | 0.01% | 679 |
|
|
2017
Q3 | $2.14M | Buy |
+43,500
| New | +$2.14M | ﹤0.01% | 742 |
|