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Brinker Capital Investments’s American States Water AWR Stock Holding History

Brinker Capital Investments’s Portfolio AWR Stock Details AWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3,227
Closed -$252K – 1355
2022
Q3 		$252K Buy
3,227
+296
+10% +$25.1K 0.01% 1185
2022
Q2 		$239K Sell
2,931
-306
-9% -$24.6K ﹤0.01% 1246
2022
Q1 		$288K Buy
+3,237
New +$289K ﹤0.01% 1236
2015
Q1 		– Sell
-400
Closed -$15K – 428
2014
Q4 		$15K Hold
400
– – ﹤0.01% 344
2014
Q3 		$12K Buy
+400
New +$12.6K ﹤0.01% 315

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PAMS
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