Ascend 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-540,517
| Closed | -$24.5M | – | 169 |
|
|
2014
Q1 | $24.5M | Sell |
540,517
-143,136
| -21% | -$6.5M | 0.64% | 51 |
|
|
2013
Q4 | $28.9M | Buy |
683,653
+180,075
| +36% | +$7.61M | 0.88% | 38 |
|
|
2013
Q3 | $20.8M | Buy |
503,578
+3,355
| +0.7% | +$138K | 0.77% | 42 |
|
|
2013
Q2 | $20.6M | Buy |
+500,223
| New | +$20.6M | 0.88% | 36 |
|