Arrowstreet Capital’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-44,834
| Closed | -$5.79M | – | 1738 |
|
|
2024
Q2 | $5.79M | Buy |
44,834
+18,116
| +68% | +$2.34M | 0.01% | 789 |
|
|
2024
Q1 | $3.27M | Buy |
+26,718
| New | +$3.27M | ﹤0.01% | 1015 |
|
|
2022
Q3 | – | Sell |
-4,380
| Closed | -$652K | – | 1266 |
|
|
2022
Q2 | $652K | Sell |
4,380
-31,124
| -88% | -$4.63M | ﹤0.01% | 1028 |
|
|
2022
Q1 | $5.88M | Buy |
+35,504
| New | +$5.88M | 0.01% | 601 |
|
|
2021
Q2 | – | Sell |
-126,500
| Closed | -$19M | – | 1870 |
|
|
2021
Q1 | $19M | Buy |
126,500
+90,100
| +248% | +$13.5M | 0.03% | 613 |
|
|
2020
Q4 | $5.59M | Buy |
36,400
+32,400
| +810% | +$4.97M | 0.01% | 1152 |
|
|
2020
Q3 | $580K | Buy |
+4,000
| New | +$580K | ﹤0.01% | 1980 |
|
|
2019
Q2 | – | Sell |
-165,835
| Closed | -$17.3M | – | 1391 |
|
|
2019
Q1 | $17.3M | Sell |
165,835
-27,063
| -14% | -$2.82M | 0.04% | 408 |
|
|
2018
Q4 | $17.5M | Buy |
+192,898
| New | +$17.5M | 0.05% | 320 |
|
|
2018
Q2 | – | Sell |
-25,700
| Closed | -$2.11M | – | 1077 |
|
|
2018
Q1 | $2.11M | Buy |
+25,700
| New | +$2.11M | ﹤0.01% | 740 |
|
|
2017
Q4 | – | Sell |
-18,700
| Closed | -$1.51M | – | 1238 |
|
|
2017
Q3 | $1.51M | Buy |
+18,700
| New | +$1.51M | ﹤0.01% | 757 |
|
|
2017
Q2 | – | Sell |
-21,800
| Closed | -$1.7M | – | 1063 |
|
|
2017
Q1 | $1.7M | Buy |
+21,800
| New | +$1.7M | 0.01% | 856 |
|
|
2016
Q4 | – | Sell |
-629,883
| Closed | -$47.1M | – | 1654 |
|
|
2016
Q3 | $47.1M | Buy |
629,883
+421,668
| +203% | +$31.6M | 0.15% | 146 |
|
|
2016
Q2 | $17.6M | Buy |
+208,215
| New | +$17.6M | 0.06% | 301 |
|
|
2015
Q1 | – | Sell |
-6,350
| Closed | -$338K | – | 994 |
|
|
2014
Q4 | $338K | Buy |
+6,350
| New | +$338K | ﹤0.01% | 1106 |
|
|
2014
Q2 | – | Sell |
-30,414
| Closed | -$1.38M | – | 969 |
|
|
2014
Q1 | $1.38M | Buy |
+30,414
| New | +$1.38M | 0.01% | 748 |
|
|
2013
Q3 | – | Sell |
-5,364
| Closed | -$221K | – | 1019 |
|
|
2013
Q2 | $221K | Buy |
+5,364
| New | +$221K | ﹤0.01% | 712 |
|