Baillie Gifford & Co’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-128,649
| Closed | -$10M | – | 199 |
|
|
2017
Q2 | $10M | Buy |
128,649
+2,015
| +2% | +$157K | 0.01% | 160 |
|
|
2017
Q1 | $9.85M | Buy |
126,634
+724
| +0.6% | +$56.3K | 0.01% | 152 |
|
|
2016
Q4 | $9.11M | Buy |
125,910
+3,751
| +3% | +$271K | 0.02% | 160 |
|
|
2016
Q3 | $9.14M | Hold |
122,159
| – | – | 0.01% | 160 |
|
|
2016
Q2 | $10.3M | Sell |
122,159
-151,540
| -55% | -$12.8M | 0.02% | 152 |
|
|
2016
Q1 | $18.9M | Sell |
273,699
-177,701
| -39% | -$12.2M | 0.03% | 122 |
|
|
2015
Q4 | $27M | Buy |
451,400
+1,400
| +0.3% | +$83.7K | 0.05% | 99 |
|
|
2015
Q3 | $24.8M | Buy |
+450,000
| New | +$24.8M | 0.05% | 109 |
|
|
2014
Q4 | – | Sell |
-500,000
| Closed | -$24.1M | – | 204 |
|
|
2014
Q3 | $24.1M | Hold |
500,000
| – | – | 0.05% | 111 |
|
|
2014
Q2 | $24.7M | Hold |
500,000
| – | – | 0.05% | 114 |
|
|
2014
Q1 | $22.7M | Buy |
500,000
+140,000
| +39% | +$6.36M | 0.05% | 122 |
|
|
2013
Q4 | $15.2M | Hold |
360,000
| – | – | 0.04% | 130 |
|
|
2013
Q3 | $14.9M | Buy |
+360,000
| New | +$14.9M | 0.04% | 125 |
|