Blackstart Capital’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-103,922
| Closed | -$12.8M | – | 22 |
|
|
2019
Q4 | $12.8M | Buy |
103,922
+1,195
| +1% | +$147K | 5.57% | 9 |
|
|
2019
Q3 | $12.8M | Buy |
+102,727
| New | +$12.8M | 6.72% | 5 |
|
|
2019
Q2 | – | Sell |
-59,491
| Closed | -$6.2M | – | 23 |
|
|
2019
Q1 | $6.2M | Sell |
59,491
-112,635
| -65% | -$11.7M | 1.39% | 19 |
|
|
2018
Q4 | $15.6M | Buy |
+172,126
| New | +$15.6M | 3.31% | 15 |
|
|
2018
Q1 | – | Sell |
-207,622
| Closed | -$19M | – | 30 |
|
|
2017
Q4 | $19M | Buy |
207,622
+5,189
| +3% | +$475K | 7.57% | 2 |
|
|
2017
Q3 | $16.4M | Buy |
202,433
+36,224
| +22% | +$2.93M | 6.36% | 4 |
|
|
2017
Q2 | $13M | Buy |
+166,209
| New | +$13M | 5.21% | 5 |
|