Barings’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,655
| Closed | -$252K | – | 163 |
|
|
2022
Q4 | $252K | Buy |
+1,655
| New | +$252K | 0.01% | 171 |
|
|
2022
Q3 | – | Sell |
-1,501
| Closed | -$224K | – | 206 |
|
|
2022
Q2 | $224K | Buy |
+1,501
| New | +$224K | 0.01% | 291 |
|
|
2018
Q2 | – | Sell |
-25,550
| Closed | -$2.1M | – | 797 |
|
|
2018
Q1 | $2.1M | Hold |
25,550
| – | – | 0.03% | 356 |
|
|
2017
Q4 | $2.34M | Hold |
25,550
| – | – | 0.03% | 343 |
|
|
2017
Q3 | $2.07M | Hold |
25,550
| – | – | 0.04% | 305 |
|
|
2017
Q2 | $1.99M | Sell |
25,550
-25,550
| -50% | -$1.99M | 0.06% | 311 |
|
|
2017
Q1 | $3.97M | Buy |
51,100
+25,550
| +100% | +$1.99M | 0.04% | 381 |
|
|
2016
Q4 | $1.85M | Hold |
25,550
| – | – | 0.05% | 283 |
|
|
2016
Q3 | $1.91M | Hold |
25,550
| – | – | 0.05% | 289 |
|
|
2016
Q2 | $2.16M | Hold |
25,550
| – | – | 0.06% | 279 |
|
|
2016
Q1 | $1.76M | Buy |
25,550
+13,600
| +114% | +$937K | 0.05% | 333 |
|
|
2015
Q4 | $714K | Hold |
11,950
| – | – | 0.02% | 564 |
|
|
2015
Q3 | $658K | Hold |
11,950
| – | – | 0.02% | 560 |
|
|
2015
Q2 | $581K | Hold |
11,950
| – | – | 0.02% | 647 |
|
|
2015
Q1 | $648K | Hold |
11,950
| – | – | 0.01% | 631 |
|
|
2014
Q4 | $637K | Sell |
11,950
-1,500
| -11% | -$80K | 0.01% | 592 |
|
|
2014
Q3 | $649K | Hold |
13,450
| – | – | 0.01% | 586 |
|
|
2014
Q2 | $665K | Hold |
13,450
| – | – | 0.02% | 618 |
|
|
2014
Q1 | $611K | Buy |
13,450
+4,300
| +47% | +$195K | 0.02% | 603 |
|
|
2013
Q4 | $387K | Sell |
9,150
-9,350
| -51% | -$395K | 0.02% | 678 |
|
|
2013
Q3 | $764K | Buy |
18,500
+10,900
| +143% | +$450K | 0.03% | 498 |
|
|
2013
Q2 | $313K | Buy |
+7,600
| New | +$313K | 0.01% | 719 |
|