BlueCrest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-45,706
| Closed | -$2.43M | – | 1441 |
|
|
2018
Q1 | $2.43M | Sell |
45,706
-66,517
| -59% | -$3.53M | 0.08% | 247 |
|
|
2017
Q4 | $6.5M | Buy |
+112,223
| New | +$6.5M | 0.18% | 109 |
|
|
2016
Q2 | – | Sell |
-8,857
| Closed | -$349K | – | 807 |
|
|
2016
Q1 | $349K | Buy |
+8,857
| New | +$349K | 0.02% | 509 |
|
|
2015
Q4 | – | Sell |
-4,952
| Closed | -$205K | – | 932 |
|
|
2015
Q3 | $205K | Buy |
+4,952
| New | +$205K | 0.01% | 712 |
|