Brandywine Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,300
| Closed | -$623K | – | 571 |
|
|
2024
Q3 | $623K | Hold |
7,300
| – | – | ﹤0.01% | 624 |
|
|
2024
Q2 | $530K | Hold |
7,300
| – | – | ﹤0.01% | 653 |
|
|
2024
Q1 | $527K | Buy |
+7,300
| New | +$527K | ﹤0.01% | 665 |
|
|
2023
Q4 | – | Sell |
-7,080
| Closed | -$557K | – | 692 |
|
|
2023
Q3 | $557K | Hold |
7,080
| – | – | ﹤0.01% | 647 |
|
|
2023
Q2 | $616K | Buy |
+7,080
| New | +$616K | 0.01% | 653 |
|