Axa’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,700
| Closed | -$277K | – | 1260 |
|
|
2020
Q3 | $277K | Sell |
3,700
-16,000
| -81% | -$1.2M | ﹤0.01% | 1117 |
|
|
2020
Q2 | $1.55M | Buy |
19,700
+1,500
| +8% | +$118K | 0.01% | 868 |
|
|
2020
Q1 | $1.49M | Buy |
+18,200
| New | +$1.49M | 0.01% | 788 |
|