Brandywine Global Investment Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-65
| Closed | -$5K | – | 910 |
|
|
2016
Q4 | $5K | Hold |
65
| – | – | ﹤0.01% | 863 |
|
|
2016
Q3 | $5K | Buy |
+65
| New | +$5K | ﹤0.01% | 888 |
|
|
2016
Q1 | – | Sell |
-134,215
| Closed | -$8.02M | – | 968 |
|
|
2015
Q4 | $8.02M | Buy |
134,215
+200
| +0.1% | +$12K | 0.05% | 325 |
|
|
2015
Q3 | $7.38M | Buy |
134,015
+21,046
| +19% | +$1.16M | 0.05% | 346 |
|
|
2015
Q2 | $5.49M | Buy |
112,969
+3,800
| +3% | +$185K | 0.03% | 430 |
|
|
2015
Q1 | $5.92M | Buy |
109,169
+2,460
| +2% | +$133K | 0.04% | 421 |
|
|
2014
Q4 | $5.69M | Buy |
106,709
+9,090
| +9% | +$485K | 0.04% | 411 |
|
|
2014
Q3 | $4.71M | Buy |
97,619
+16,730
| +21% | +$807K | 0.03% | 423 |
|
|
2014
Q2 | $4M | Buy |
80,889
+11,100
| +16% | +$549K | 0.03% | 437 |
|
|
2014
Q1 | $3.17M | Sell |
69,789
-220
| -0.3% | -$9.99K | 0.03% | 467 |
|
|
2013
Q4 | $2.96M | Buy |
70,009
+696
| +1% | +$29.4K | 0.03% | 466 |
|
|
2013
Q3 | $2.86M | Sell |
69,313
-300
| -0.4% | -$12.4K | 0.03% | 474 |
|
|
2013
Q2 | $2.87M | Buy |
+69,613
| New | +$2.87M | 0.03% | 454 |
|