BlueCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,185
| Closed | -$1.2M | – | 133 |
|
|
2023
Q1 | $1.2M | Buy |
+8,185
| New | +$1.2M | 0.04% | 111 |
|
|
2019
Q4 | – | Sell |
-2,035
| Closed | -$253K | – | 385 |
|
|
2019
Q3 | $253K | Buy |
+2,035
| New | +$253K | 0.02% | 410 |
|
|
2018
Q3 | – | Sell |
-6,974
| Closed | -$595K | – | 1483 |
|
|
2018
Q2 | $595K | Buy |
+6,974
| New | +$595K | 0.02% | 709 |
|
|
2017
Q4 | – | Sell |
-14,384
| Closed | -$1.16M | – | 815 |
|
|
2017
Q3 | $1.16M | Sell |
14,384
-18,089
| -56% | -$1.46M | 0.05% | 334 |
|
|
2017
Q2 | $2.53M | Buy |
+32,473
| New | +$2.53M | 0.1% | 272 |
|
|
2017
Q1 | – | Sell |
-16,096
| Closed | -$1.17M | – | 719 |
|
|
2016
Q4 | $1.17M | Buy |
+16,096
| New | +$1.17M | 0.06% | 315 |
|
|
2016
Q3 | – | Sell |
-3,584
| Closed | -$303K | – | 697 |
|
|
2016
Q2 | $303K | Buy |
+3,584
| New | +$303K | 0.01% | 651 |
|