Bankers Trust’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
$649K Buy
13,127
+507
+4% +$25.1K 0.39% 88
2014
Q1
$573K Buy
12,620
+1,143
+10% +$51.9K 0.37% 84
2013
Q4
$485K Sell
11,477
-174
-1% -$7.35K 0.3% 92
2013
Q3
$481K Buy
11,651
+3,050
+35% +$126K 0.34% 93
2013
Q2
$355K Buy
+8,601
New +$355K 0.26% 95