Aurora Investment Counsel’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,369
| Closed | -$660K | – | 119 |
|
|
2019
Q4 | $660K | Sell |
5,369
-4,525
| -46% | -$556K | 0.49% | 105 |
|
|
2019
Q3 | $1.23M | Sell |
9,894
-564
| -5% | -$70.1K | 0.6% | 105 |
|
|
2019
Q2 | $1.2M | Sell |
10,458
-433
| -4% | -$49.7K | 0.57% | 102 |
|
|
2019
Q1 | $1.14M | Sell |
10,891
-2,812
| -21% | -$293K | 0.57% | 107 |
|
|
2018
Q4 | $1.24M | Sell |
13,703
-10,355
| -43% | -$940K | 0.68% | 91 |
|
|
2018
Q3 | $2.12M | Sell |
24,058
-477
| -2% | -$42K | 1.01% | 34 |
|
|
2018
Q2 | $2.1M | Buy |
24,535
+4
| +0% | +$342 | 1.02% | 38 |
|
|
2018
Q1 | $2.02M | Buy |
24,531
+380
| +2% | +$31.2K | 1.01% | 40 |
|
|
2017
Q4 | $2.21M | Buy |
+24,151
| New | +$2.21M | 1.1% | 37 |
|
|
2014
Q3 | – | Sell |
-7,118
| Closed | -$352K | – | 108 |
|
|
2014
Q2 | $352K | Hold |
7,118
| – | – | 0.22% | 97 |
|
|
2014
Q1 | $323K | Sell |
7,118
-170
| -2% | -$7.71K | 0.21% | 98 |
|
|
2013
Q4 | $308K | Sell |
7,288
-365
| -5% | -$15.4K | 0.2% | 97 |
|
|
2013
Q3 | $316K | Buy |
7,653
+8
| +0.1% | +$330 | 0.23% | 95 |
|
|
2013
Q2 | $308K | Buy |
+7,645
| New | +$308K | 0.24% | 95 |
|