BlackRock Japan’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,022
| Closed | -$38K | – | 1293 |
|
|
2014
Q4 | $38K | Sell |
1,022
-6,793
| -87% | -$253K | ﹤0.01% | 1136 |
|
|
2014
Q3 | $238K | Sell |
7,815
-3,789
| -33% | -$115K | ﹤0.01% | 822 |
|
|
2014
Q2 | $386K | Buy |
11,604
+5,555
| +92% | +$185K | ﹤0.01% | 760 |
|
|
2014
Q1 | $195K | Buy |
6,049
+1,373
| +29% | +$44.3K | ﹤0.01% | 940 |
|
|
2013
Q4 | $134K | Sell |
4,676
-7,888
| -63% | -$226K | ﹤0.01% | 977 |
|
|
2013
Q3 | $346K | Hold |
12,564
| – | – | ﹤0.01% | 803 |
|
|
2013
Q2 | $337K | Buy |
+12,564
| New | +$337K | ﹤0.01% | 782 |
|