BI Asset Management Fondsmaeglerselskab’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,986
| Closed | -$216K | – | 643 |
|
|
2024
Q1 | $216K | Hold |
2,986
| – | – | ﹤0.01% | 624 |
|
|
2023
Q4 | $240K | Hold |
2,986
| – | – | 0.01% | 636 |
|
|
2023
Q3 | $235K | Hold |
2,986
| – | – | 0.01% | 602 |
|
|
2023
Q2 | $260K | Hold |
2,986
| – | – | 0.01% | 585 |
|
|
2023
Q1 | $265K | Hold |
2,986
| – | – | 0.01% | 545 |
|
|
2022
Q4 | $276K | Buy |
+2,986
| New | +$276K | 0.01% | 487 |
|
|
2020
Q1 | – | Sell |
-8,226
| Closed | -$713K | – | 321 |
|
|
2019
Q4 | $713K | Buy |
+8,226
| New | +$713K | 0.03% | 251 |
|