BCM
Bridgeway Capital Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-499,000
| Closed | -$37.3M | – | 1405 |
|
|
2016
Q3 | $37.3M | Sell |
499,000
-31,300
| -6% | -$2.34M | 0.56% | 48 |
|
|
2016
Q2 | $44.8M | Buy |
530,300
+19,700
| +4% | +$1.66M | 0.69% | 16 |
|
|
2016
Q1 | $35.2M | Buy |
+510,600
| New | +$35.2M | 0.59% | 24 |
|