BlackRock 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
Q4
$164M Buy
2016
Q3
$169M Sell
2016
Q2
$229M Sell
2016
Q1
$192M Buy
2015
Q4
$154M Sell
2015
Q3
$144M Buy
2015
Q2
$116M Sell
2015
Q1
$135M Buy
2014
Q4
$132M Buy
2014
Q3
$114M Buy
2014
Q2
$114M Buy
2014
Q1
$98M Sell
2013
Q4
$95M Sell
2013
Q3
$95.9M Buy
2013
Q2
$91.8M Buy