Boothbay Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,570
| Closed | -$320K | – | 1228 |
|
|
2024
Q4 | $320K | Buy |
+2,570
| New | +$320K | 0.01% | 895 |
|
|
2024
Q3 | – | Sell |
-3,372
| Closed | -$436K | – | 1414 |
|
|
2024
Q2 | $436K | Buy |
+3,372
| New | +$436K | 0.01% | 900 |
|
|
2024
Q1 | – | Sell |
-2,180
| Closed | -$288K | – | 1403 |
|
|
2023
Q4 | $288K | Sell |
2,180
-1,588
| -42% | -$210K | 0.01% | 1049 |
|
|
2023
Q3 | $467K | Buy |
+3,768
| New | +$467K | 0.01% | 882 |
|
|
2020
Q1 | – | Sell |
-5,846
| Closed | -$718K | – | 754 |
|
|
2019
Q4 | $718K | Sell |
5,846
-1,175
| -17% | -$144K | 0.06% | 334 |
|
|
2019
Q3 | $872K | Buy |
+7,021
| New | +$872K | 0.08% | 283 |
|
|
2019
Q2 | – | Sell |
-3,068
| Closed | -$320K | – | 637 |
|
|
2019
Q1 | $320K | Sell |
3,068
-1,539
| -33% | -$161K | 0.03% | 396 |
|
|
2018
Q4 | $418K | Buy |
+4,607
| New | +$418K | 0.06% | 237 |
|
|
2017
Q3 | – | Sell |
-4,295
| Closed | -$335K | – | 520 |
|
|
2017
Q2 | $335K | Buy |
+4,295
| New | +$335K | 0.07% | 299 |
|
|
2017
Q1 | – | Sell |
-12,596
| Closed | -$911 | – | 647 |
|
|
2016
Q4 | $911 | Buy |
12,596
+9,609
| +322% | +$695 | 0.21% | 79 |
|
|
2016
Q3 | $224K | Buy |
+2,987
| New | +$224K | 0.05% | 422 |
|