BCM
Barometer Capital Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,150
| Closed | -$531K | – | 123 |
|
|
2021
Q3 | $531K | Buy |
+3,150
| New | +$531K | 0.1% | 113 |
|
|
2020
Q2 | – | Sell |
-15,600
| Closed | -$1.86M | – | 131 |
|
|
2020
Q1 | $1.86M | Buy |
+15,600
| New | +$1.86M | 0.55% | 42 |
|
|
2019
Q4 | – | Sell |
-95,900
| Closed | -$11.9M | – | 134 |
|
|
2019
Q3 | $11.9M | Sell |
95,900
-36,600
| -28% | -$4.53M | 1.28% | 30 |
|
|
2019
Q2 | $15.4M | Buy |
132,500
+75,900
| +134% | +$8.8M | 2% | 9 |
|
|
2019
Q1 | $5.9M | Buy |
+56,600
| New | +$5.9M | 0.67% | 47 |
|
|
2018
Q1 | – | Sell |
-22,600
| Closed | -$2.07M | – | 134 |
|
|
2017
Q4 | $2.07M | Buy |
22,600
+5,300
| +31% | +$485K | 0.19% | 116 |
|
|
2017
Q3 | $1.4M | Buy |
17,300
+10,400
| +151% | +$842K | 0.14% | 118 |
|
|
2017
Q2 | $538K | Sell |
6,900
-13,500
| -66% | -$1.05M | 0.05% | 136 |
|
|
2017
Q1 | $1.59M | Buy |
20,400
+13,500
| +196% | +$1.05M | 0.14% | 95 |
|
|
2016
Q4 | $499K | Sell |
6,900
-179,900
| -96% | -$13M | 0.06% | 118 |
|
|
2016
Q3 | $14M | Sell |
186,800
-295,900
| -61% | -$22.1M | 1.56% | 25 |
|
|
2016
Q2 | $40.8M | Sell |
482,700
-22,100
| -4% | -$1.87M | 4.04% | 2 |
|
|
2016
Q1 | $34.8M | Buy |
504,800
+59,800
| +13% | +$4.12M | 3.4% | 5 |
|
|
2015
Q4 | $26.6M | Buy |
+445,000
| New | +$26.6M | 2.57% | 17 |
|