Caldwell & Orkin’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.86M | Sell |
22,961
-5,114
| -18% | -$414K | 1.89% | 20 |
|
|
2017
Q2 | $2.19M | Sell |
28,075
-15,775
| -36% | -$1.23M | 2.72% | 8 |
|
|
2017
Q1 | $3.41M | Buy |
43,850
+14,150
| +48% | +$1.1M | 1.9% | 6 |
|
|
2016
Q4 | $2.15M | Sell |
29,700
-31,410
| -51% | -$2.27M | 1.36% | 14 |
|
|
2016
Q3 | $4.57M | Buy |
61,110
+44,200
| +261% | +$3.31M | 3.14% | 3 |
|
|
2016
Q2 | $1.43M | Sell |
16,910
-19,990
| -54% | -$1.69M | 0.62% | 48 |
|
|
2016
Q1 | $2.54M | Buy |
+36,900
| New | +$2.54M | 1.03% | 32 |
|