AUA Capital Management’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
Sell
-300
Closed -$27K 201
2017
Q4
$27K Hold
300
0.02% 137
2017
Q3
$24K Hold
300
0.02% 138
2017
Q2
$23K Buy
+300
New +$23.6K 0.02% 143

Other funds holding AWK

AUA Capital Management's AWK Position: Q1 2018 in Review

AUA Capital Management sold out of American Water Works (AWK) in Q1 2018, closing a stake of 300 shares — an estimated $27K sold.

AUA Capital Management first reported a position in AWK in Q2 2017 and held it in 3 quarters. The position peaked at $27K in Q4 2017. 698 funds tracked by Wall St. Rank hold AWK as of Q1 2018.

  • AUA Capital Management reported no remaining American Water Works position as of Q1 2018 after selling out during the quarter.
  • AUA Capital Management sold 300 American Water Works shares in Q1 2018, an estimated $27K.
  • AUA Capital Management first reported a position in American Water Works in Q2 2017 and held it in 3 quarters.
  • AUA Capital Management's American Water Works position peaked at $27K in Q4 2017.
  • 698 funds tracked by Wall St. Rank held American Water Works as of Q1 2018.

Based on AUA Capital Management's 13F filing for Q1 2018, filed 15 May 2018.