Brevan Howard Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $724K | Buy |
+9,444
| New | +$724K | ﹤0.01% | 1124 |
|
|
2025
Q1 | – | Sell |
-2,974
| Closed | -$231K | – | 1116 |
|
|
2024
Q4 | $231K | Sell |
2,974
-2,585
| -47% | -$201K | ﹤0.01% | 837 |
|
|
2024
Q3 | $463K | Buy |
+5,559
| New | +$463K | ﹤0.01% | 647 |
|
|
2024
Q1 | – | Sell |
-3,555
| Closed | -$286K | – | 962 |
|
|
2023
Q4 | $286K | Buy |
+3,555
| New | +$286K | ﹤0.01% | 690 |
|