BKBG
BHF Kleinwort Benson Group’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $16.9M | Sell |
244,663
-135,796
| -36% | -$9.36M | 0.49% | 66 |
|
|
2015
Q4 | $22.7M | Sell |
380,459
-108,670
| -22% | -$6.49M | 0.52% | 71 |
|
|
2015
Q3 | $26.9M | Sell |
489,129
-488,656
| -50% | -$26.9M | 1.06% | 35 |
|
|
2015
Q2 | $47.6M | Buy |
977,785
+440,631
| +82% | +$21.4M | 1.6% | 10 |
|
|
2015
Q1 | $29.7M | Buy |
537,154
+123,272
| +30% | +$6.82M | 0.82% | 38 |
|
|
2014
Q4 | $16.5M | Sell |
413,882
-92,013
| -18% | -$3.67M | 0.43% | 72 |
|
|
2014
Q3 | $20.2M | Sell |
505,895
-28,554
| -5% | -$1.14M | 0.66% | 42 |
|
|
2014
Q2 | $21.3M | Sell |
534,449
-537,720
| -50% | -$21.5M | 0.63% | 46 |
|
|
2014
Q1 | $42.8M | Buy |
1,072,169
+326,799
| +44% | +$13M | 1.24% | 13 |
|
|
2013
Q4 | $31.5M | Buy |
745,370
+424,118
| +132% | +$17.9M | 2.01% | 5 |
|
|
2013
Q3 | $13.3M | Buy |
+321,252
| New | +$13.3M | 1.81% | 16 |
|