Capital Guardian Trust’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
Q2 | – | Sell |
-500
| Closed | -$39K | – | 228 |
|
|
2017
Q1 | $39K | Sell |
500
-1,800
| -78% | -$140K | ﹤0.01% | 443 |
|
|
2016
Q4 | $166K | Buy |
2,300
+1,800
| +360% | +$130K | ﹤0.01% | 355 |
|
|
2016
Q3 | $37K | Hold |
500
| – | – | ﹤0.01% | 457 |
|
|
2016
Q2 | $42K | Hold |
500
| – | – | ﹤0.01% | 447 |
|
|
2016
Q1 | $34K | Hold |
500
| – | – | ﹤0.01% | 462 |
|
|
2015
Q4 | $30K | Hold |
500
| – | – | ﹤0.01% | 493 |
|
|
2015
Q3 | $28K | Buy |
+500
| New | +$28K | ﹤0.01% | 480 |
|