C WorldWide Group’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-19,680
| Closed | -$957K | – | 133 |
|
|
2015
Q2 | $957K | Buy |
19,680
+13,000
| +195% | +$632K | 0.01% | 109 |
|
|
2015
Q1 | $362K | Hold |
6,680
| – | – | 0.01% | 104 |
|
|
2014
Q4 | $356K | Buy |
6,680
+1,130
| +20% | +$60.2K | 0.01% | 102 |
|
|
2014
Q3 | $268K | Buy |
+5,550
| New | +$268K | ﹤0.01% | 101 |
|