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Beacon Capital Management Inc (Ohio)’s American Water Works AWK Stock Holding History

Beacon Capital Management Inc (Ohio)’s Portfolio AWK Stock Details AWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-1
Closed – – 253
2015
Q3 		$0 Buy
+1
New +$52 ﹤0.01% 240
2014
Q2 		– Sell
-3
Closed – – 226
2014
Q1 		$0 Buy
+3
New +$130 ﹤0.01% 246

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Beacon Capital Management Inc (Ohio)'s AWK Position: Q4 2015 in Review

Beacon Capital Management Inc (Ohio) sold out of American Water Works (AWK) in Q4 2015, closing a stake of 1 share.

Beacon Capital Management Inc (Ohio) first reported a position in AWK in Q1 2014 and held it in 2 quarters. The position peaked at $0 in Q3 2015. 522 funds tracked by Wall St. Rank hold AWK as of Q4 2015.

  • Beacon Capital Management Inc (Ohio) reported no remaining American Water Works position as of Q4 2015 after selling out during the quarter.
  • Beacon Capital Management Inc (Ohio) sold 1 American Water Works share in Q4 2015.
  • Beacon Capital Management Inc (Ohio) first reported a position in American Water Works in Q1 2014 and held it in 2 quarters.
  • Beacon Capital Management Inc (Ohio)'s American Water Works position peaked at $0 in Q3 2015.
  • 522 funds tracked by Wall St. Rank held American Water Works as of Q4 2015.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q4 2015, filed 7 Jan 2016.