BGA
Belmont Global Advisors’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $750K | Hold |
10,015
| – | – | 0.71% | 23 |
|
|
2016
Q2 | $846K | Sell |
10,015
-5,000
| -33% | -$422K | 0.81% | 17 |
|
|
2016
Q1 | $1.04M | Sell |
15,015
-4,985
| -25% | -$344K | 1.05% | 13 |
|
|
2015
Q4 | $1.2M | Buy |
+20,000
| New | +$1.2M | 1.55% | 11 |
|
|
2015
Q2 | – | Sell |
-10,000
| Closed | -$542K | – | 99 |
|
|
2015
Q1 | $542K | Buy |
+10,000
| New | +$542K | 0.55% | 46 |
|
|
2014
Q4 | – | Sell |
-11,000
| Closed | -$531K | – | 109 |
|
|
2014
Q3 | $531K | Hold |
11,000
| – | – | 0.42% | 62 |
|
|
2014
Q2 | $544K | Buy |
11,000
+5,000
| +83% | +$247K | 0.39% | 66 |
|
|
2014
Q1 | $272K | Buy |
+6,000
| New | +$272K | 0.23% | 92 |
|