BlackRock Japan’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 | $25.8M | Sell |
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|
2016
Q3 | $27.9M | Sell |
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|
2016
Q2 | $37.3M | Buy |
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|
2016
Q1 | $30.3M | Sell |
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|
2015
Q4 | $29.3M | Sell |
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|
2015
Q3 | $28.8M | Buy |
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|
2015
Q2 | $24.2M | Sell |
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|
2015
Q1 | $28.9M | Sell |
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|
2014
Q4 | $30.3M | Buy |
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|
2014
Q3 | $25.4M | Buy |
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|
2014
Q2 | $22.6M | Buy |
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|
2014
Q1 | $20.7M | Sell |
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|
2013
Q4 | $19.5M | Sell |
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|
2013
Q3 | $20.6M | Sell |
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|
2013
Q2 | $46.5M | Buy |
|