Ashfield Capital Partners’s Aware AWRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $175K | Sell |
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|
2020
Q3 | $537K | Sell |
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|
2020
Q2 | $648K | Hold |
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|
2020
Q1 | $574K | Buy |
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|
2019
Q4 | $660K | Hold |
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|
2019
Q3 | $587K | Buy |
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|
2019
Q2 | $635K | Buy |
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|
2019
Q1 | $688K | Buy |
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|
2018
Q4 | $668K | Hold |
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|
2018
Q3 | $666K | Buy |
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|
2018
Q2 | $729K | Hold |
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|
2018
Q1 | $747K | Buy |
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|
2017
Q4 | $788K | Hold |
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|
2017
Q3 | $814K | Buy |
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|
2017
Q2 | $876K | Hold |
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|
2017
Q1 | $800K | Buy |
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|
2016
Q4 | $1.01M | Hold |
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|
2016
Q3 | $875K | Buy |
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|
2016
Q2 | $695K | Hold |
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|
2016
Q1 | $597K | Buy |
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|
2015
Q4 | $506K | Hold |
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|
2015
Q3 | $520K | Buy |
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|
2015
Q2 | $605K | Hold |
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|
2015
Q1 | $659K | Buy |
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|
2014
Q4 | $659K | Hold |
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|
2014
Q3 | $535K | Buy |
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|
2014
Q2 | $739K | Hold |
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|
2014
Q1 | $652K | Buy |
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|
2013
Q4 | $657K | Hold |
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|
2013
Q3 | $588K | Buy |
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|
2013
Q2 | $534K | Buy |
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