AAM
Arabesque Asset Management’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-37,298
| Closed | -$3.05M | – | 80 |
|
|
2020
Q1 | $3.05M | Sell |
37,298
-5,929
| -14% | -$485K | 6.31% | 3 |
|
|
2019
Q4 | $3.75M | Sell |
43,227
-1,442
| -3% | -$125K | 1.44% | 18 |
|
|
2019
Q3 | $4.01M | Sell |
44,669
-4,696
| -10% | -$422K | 1.85% | 4 |
|
|
2019
Q2 | $3.71M | Buy |
49,365
+2,886
| +6% | +$217K | 1.7% | 12 |
|
|
2019
Q1 | $3.31M | Buy |
46,479
+47
| +0.1% | +$3.35K | 1.7% | 18 |
|
|
2018
Q4 | $3.11M | Buy |
+46,432
| New | +$3.11M | 3.05% | 4 |
|