BlackRock Group’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $164M | Buy |
2,262,783
+5,912
| +0.3% | +$428K | 0.08% | 297 |
|
|
2016
Q3 | $169M | Sell |
2,256,871
-455,727
| -17% | -$34.1M | 0.09% | 284 |
|
|
2016
Q2 | $229M | Sell |
2,712,598
-71,385
| -3% | -$6.03M | 0.12% | 199 |
|
|
2016
Q1 | $192M | Buy |
2,783,983
+204,111
| +8% | +$14.1M | 0.1% | 230 |
|
|
2015
Q4 | $154M | Sell |
2,579,872
-42,114
| -2% | -$2.52M | 0.08% | 263 |
|
|
2015
Q3 | $144M | Buy |
2,621,986
+243,132
| +10% | +$13.4M | 0.08% | 270 |
|
|
2015
Q2 | $116M | Sell |
2,378,854
-119,722
| -5% | -$5.82M | 0.06% | 345 |
|
|
2015
Q1 | $135M | Buy |
2,498,576
+15,226
| +0.6% | +$825K | 0.07% | 311 |
|
|
2014
Q4 | $132M | Buy |
2,483,350
+122,281
| +5% | +$6.52M | 0.07% | 321 |
|
|
2014
Q3 | $114M | Buy |
2,361,069
+45,699
| +2% | +$2.2M | 0.07% | 341 |
|
|
2014
Q2 | $114M | Buy |
2,315,370
+157,466
| +7% | +$7.79M | 0.07% | 339 |
|
|
2014
Q1 | $98M | Sell |
2,157,904
-91,143
| -4% | -$4.14M | 0.06% | 358 |
|
|
2013
Q4 | $95M | Sell |
2,249,047
-73,613
| -3% | -$3.11M | 0.06% | 353 |
|
|
2013
Q3 | $95.9M | Buy |
2,322,660
+96,719
| +4% | +$3.99M | 0.06% | 344 |
|
|
2013
Q2 | $91.8M | Buy |
+2,225,941
| New | +$91.8M | 0.07% | 318 |
|