BlackRock Investment Management’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 | $35.4M | Sell |
489,846
-55,886
| -10% | -$4.04M | 0.04% | 389 |
|
|
2016
Q3 | $40.8M | Sell |
545,732
-168,031
| -24% | -$12.6M | 0.05% | 344 |
|
|
2016
Q2 | $60.3M | Sell |
713,763
-51,971
| -7% | -$4.39M | 0.08% | 242 |
|
|
2016
Q1 | $52.8M | Buy |
765,734
+88,947
| +13% | +$6.13M | 0.07% | 279 |
|
|
2015
Q4 | $40.4M | Sell |
676,787
-35,388
| -5% | -$2.11M | 0.05% | 329 |
|
|
2015
Q3 | $39.2M | Sell |
712,175
-7,919
| -1% | -$436K | 0.05% | 324 |
|
|
2015
Q2 | $35M | Buy |
720,094
+25,897
| +4% | +$1.26M | 0.04% | 371 |
|
|
2015
Q1 | $37.6M | Sell |
694,197
-65,514
| -9% | -$3.55M | 0.05% | 355 |
|
|
2014
Q4 | $40.5M | Sell |
759,711
-23,087
| -3% | -$1.23M | 0.05% | 332 |
|
|
2014
Q3 | $37.8M | Sell |
782,798
-13,160
| -2% | -$635K | 0.05% | 325 |
|
|
2014
Q2 | $39.4M | Buy |
795,958
+19,307
| +2% | +$955K | 0.05% | 327 |
|
|
2014
Q1 | $35.3M | Sell |
776,651
-3,274
| -0.4% | -$149K | 0.05% | 333 |
|
|
2013
Q4 | $33M | Buy |
779,925
+16,434
| +2% | +$695K | 0.05% | 339 |
|
|
2013
Q3 | $31.5M | Sell |
763,491
-25,389
| -3% | -$1.05M | 0.05% | 328 |
|
|
2013
Q2 | $32.5M | Buy |
+788,880
| New | +$32.5M | 0.06% | 296 |
|