BHF Kleinwort Benson Group’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$16.9M Sell
2015
Q4
$22.7M Sell
2015
Q3
$26.9M Sell
2015
Q2
$47.5M Buy
2015
Q1
$29.7M Buy
2014
Q4
$16.5M Sell
2014
Q3
$20.2M Sell
2014
Q2
$21.3M Sell
2014
Q1
$42.8M Buy
2013
Q4
$31.5M Buy
2013
Q3
$13.3M Buy