Bornite 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
Q4 | – | Sell |
-2,600
| Closed | -$322K | – | 21 |
|
|
2023
Q3 | $322K | Sell |
2,600
-100,000
| -97% | -$12.4M | 0.1% | 38 |
|
|
2023
Q2 | $14.6M | Sell |
102,600
-25,000
| -20% | -$3.57M | 2.83% | 16 |
|
|
2023
Q1 | $18.7M | Buy |
127,600
+77,600
| +155% | +$11.4M | 6.34% | 3 |
|
|
2022
Q4 | $7.62M | Buy |
+50,000
| New | +$7.62M | 1.99% | 26 |
|
|
2021
Q4 | – | Sell |
-75,000
| Closed | -$12.7M | – | 21 |
|
|
2021
Q3 | $12.7M | Buy |
+75,000
| New | +$12.7M | 6.78% | 6 |
|