CIM
Calvert Investment Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-133,434
| Closed | -$9.66M | – | 63 |
|
|
2016
Q4 | $9.66M | Buy |
133,434
+15,640
| +13% | +$1.13M | 0.36% | 77 |
|
|
2016
Q3 | $8.82M | Buy |
117,794
+77,854
| +195% | +$5.83M | 0.32% | 88 |
|
|
2016
Q2 | $3.38M | Sell |
39,940
-17
| -0% | -$1.44K | 0.14% | 178 |
|
|
2016
Q1 | $2.75M | Buy |
39,957
+1,735
| +5% | +$120K | 0.12% | 177 |
|
|
2015
Q4 | $2.28M | Buy |
38,222
+14,014
| +58% | +$837K | 0.1% | 187 |
|
|
2015
Q3 | $1.33M | Buy |
24,208
+2,606
| +12% | +$143K | 0.07% | 186 |
|
|
2015
Q2 | $1.05M | Buy |
21,602
+13,868
| +179% | +$675K | 0.05% | 228 |
|
|
2015
Q1 | $419K | Buy |
7,734
+683
| +10% | +$37K | 0.03% | 405 |
|
|
2014
Q4 | $376K | Buy |
7,051
+484
| +7% | +$25.8K | 0.03% | 401 |
|
|
2014
Q3 | $317K | Buy |
+6,567
| New | +$317K | 0.02% | 430 |
|