CCM
Cadence Capital Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,342
| Closed | -$294K | – | 457 |
|
|
2018
Q3 | $294K | Buy |
3,342
+696
| +26% | +$61.2K | 0.02% | 583 |
|
|
2018
Q2 | $226K | Buy |
+2,646
| New | +$226K | 0.01% | 646 |
|
|
2016
Q1 | – | Sell |
-9,224
| Closed | -$551K | – | 627 |
|
|
2015
Q4 | $551K | Sell |
9,224
-927
| -9% | -$55.4K | 0.04% | 458 |
|
|
2015
Q3 | $559K | Sell |
10,151
-10,551
| -51% | -$581K | 0.04% | 429 |
|
|
2015
Q2 | $1.01M | Buy |
20,702
+10,454
| +102% | +$509K | 0.06% | 421 |
|
|
2015
Q1 | $556K | Buy |
10,248
+3,885
| +61% | +$211K | 0.03% | 484 |
|
|
2014
Q4 | $339K | Buy |
+6,363
| New | +$339K | 0.02% | 542 |
|
|
2014
Q2 | – | Sell |
-9,832
| Closed | -$446K | – | 559 |
|
|
2014
Q1 | $446K | Sell |
9,832
-1,636
| -14% | -$74.2K | 0.02% | 532 |
|
|
2013
Q4 | $485K | Sell |
11,468
-586
| -5% | -$24.8K | 0.02% | 544 |
|
|
2013
Q3 | $498K | Buy |
+12,054
| New | +$498K | 0.02% | 541 |
|