BlackRock Fund Advisors’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $133M | Buy |
2,909,434
+362,050
| +14% | +$16.5M | 0.02% | 981 |
|
|
2016
Q3 | $102M | Buy |
2,547,384
+193,234
| +8% | +$7.74M | 0.02% | 1044 |
|
|
2016
Q2 | $103M | Buy |
2,354,150
+48,623
| +2% | +$2.13M | 0.02% | 950 |
|
|
2016
Q1 | $90.7M | Sell |
2,305,527
-10,120
| -0.4% | -$398K | 0.02% | 1037 |
|
|
2015
Q4 | $97.1M | Buy |
2,315,647
+109,926
| +5% | +$4.61M | 0.02% | 989 |
|
|
2015
Q3 | $91.3M | Buy |
2,205,721
+40,674
| +2% | +$1.68M | 0.02% | 981 |
|
|
2015
Q2 | $81M | Sell |
2,165,047
-94,124
| -4% | -$3.52M | 0.02% | 1169 |
|
|
2015
Q1 | $90.1M | Buy |
2,259,171
+104,322
| +5% | +$4.16M | 0.02% | 1088 |
|
|
2014
Q4 | $81.2M | Buy |
2,154,849
+198,493
| +10% | +$7.48M | 0.02% | 1121 |
|
|
2014
Q3 | $59.5M | Sell |
1,956,356
-57,781
| -3% | -$1.76M | 0.02% | 1244 |
|
|
2014
Q2 | $66.9M | Sell |
2,014,137
-113,439
| -5% | -$3.77M | 0.02% | 1205 |
|
|
2014
Q1 | $68.7M | Sell |
2,127,576
-437
| -0% | -$14.1K | 0.02% | 1155 |
|
|
2013
Q4 | $61.1M | Buy |
2,128,013
+56,297
| +3% | +$1.62M | 0.02% | 1245 |
|
|
2013
Q3 | $57.1M | Buy |
2,071,716
+195,818
| +10% | +$5.4M | 0.02% | 1222 |
|
|
2013
Q2 | $50.3M | Buy |
+1,875,898
| New | +$50.3M | 0.02% | 1202 |
|