Baillie Gifford & Co’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-155,890
| Closed | -$7.39M | – | 200 |
|
|
2017
Q2 | $7.39M | Sell |
155,890
-332,094
| -68% | -$15.7M | 0.01% | 171 |
|
|
2017
Q1 | $21.6M | Buy |
487,984
+11,904
| +3% | +$527K | 0.03% | 119 |
|
|
2016
Q4 | $21.7M | Buy |
476,080
+9,228
| +2% | +$420K | 0.04% | 111 |
|
|
2016
Q3 | $18.7M | Sell |
466,852
-94,618
| -17% | -$3.79M | 0.03% | 125 |
|
|
2016
Q2 | $24.6M | Buy |
561,470
+174,780
| +45% | +$7.66M | 0.04% | 109 |
|
|
2016
Q1 | $15.2M | Buy |
386,690
+92,462
| +31% | +$3.64M | 0.03% | 136 |
|
|
2015
Q4 | $12.3M | Buy |
294,228
+81,260
| +38% | +$3.41M | 0.02% | 133 |
|
|
2015
Q3 | $8.82M | Buy |
+212,968
| New | +$8.82M | 0.02% | 151 |
|
|
2014
Q4 | – | Sell |
-710,000
| Closed | -$21.6M | – | 205 |
|
|
2014
Q3 | $21.6M | Hold |
710,000
| – | – | 0.05% | 117 |
|
|
2014
Q2 | $23.6M | Hold |
710,000
| – | – | 0.05% | 116 |
|
|
2014
Q1 | $22.9M | Buy |
710,000
+190,000
| +37% | +$6.14M | 0.05% | 120 |
|
|
2013
Q4 | $14.9M | Hold |
520,000
| – | – | 0.04% | 132 |
|
|
2013
Q3 | $14.3M | Buy |
+520,000
| New | +$14.3M | 0.04% | 128 |
|