BAM
Blueshift Asset Management’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,454
| Closed | -$809K | – | 848 |
|
|
2021
Q3 | $809K | Buy |
9,454
+6,163
| +187% | +$527K | 0.05% | 467 |
|
|
2021
Q2 | $262K | Buy |
+3,291
| New | +$262K | 0.01% | 767 |
|
|
2019
Q2 | – | Sell |
-5,456
| Closed | -$389K | – | 705 |
|
|
2019
Q1 | $389K | Buy |
5,456
+2,387
| +78% | +$170K | 0.05% | 457 |
|
|
2018
Q4 | $206K | Buy |
+3,069
| New | +$206K | 0.04% | 576 |
|