BlackRock Investment Management’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 | $8.68M | Buy |
190,611
+33,441
| +21% | +$1.52M | 0.01% | 1211 |
|
|
2016
Q3 | $6.3M | Sell |
157,170
-1,861
| -1% | -$74.5K | 0.01% | 1318 |
|
|
2016
Q2 | $6.97M | Buy |
159,031
+2,483
| +2% | +$109K | 0.01% | 1197 |
|
|
2016
Q1 | $6.16M | Buy |
156,548
+2,393
| +2% | +$94.2K | 0.01% | 1233 |
|
|
2015
Q4 | $6.47M | Buy |
154,155
+604
| +0.4% | +$25.3K | 0.01% | 1216 |
|
|
2015
Q3 | $6.36M | Sell |
153,551
-816
| -0.5% | -$33.8K | 0.01% | 1206 |
|
|
2015
Q2 | $5.77M | Buy |
154,367
+12,024
| +8% | +$450K | 0.01% | 1385 |
|
|
2015
Q1 | $5.68M | Buy |
142,343
+1,561
| +1% | +$62.3K | 0.01% | 1285 |
|
|
2014
Q4 | $5.3M | Sell |
140,782
-1,510
| -1% | -$56.9K | 0.01% | 1319 |
|
|
2014
Q3 | $4.33M | Buy |
142,292
+543
| +0.4% | +$16.5K | 0.01% | 1431 |
|
|
2014
Q2 | $4.71M | Sell |
141,749
-9,086
| -6% | -$302K | 0.01% | 1426 |
|
|
2014
Q1 | $4.87M | Buy |
150,835
+1,777
| +1% | +$57.4K | 0.01% | 1376 |
|
|
2013
Q4 | $4.28M | Sell |
149,058
-3,473
| -2% | -$99.8K | 0.01% | 1447 |
|
|
2013
Q3 | $4.2M | Buy |
152,531
+1,841
| +1% | +$50.7K | 0.01% | 1400 |
|
|
2013
Q2 | $4.04M | Buy |
+150,690
| New | +$4.04M | 0.01% | 1359 |
|