Capital Innovations’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,361
| Closed | -$216K | – | 63 |
|
|
2017
Q4 | $216K | Sell |
2,361
-790
| -25% | -$72.3K | 0.49% | 58 |
|
|
2017
Q3 | $255 | Hold |
3,151
| – | – | 0.62% | 58 |
|
|
2017
Q2 | $246K | Hold |
3,151
| – | – | 0.94% | 51 |
|
|
2017
Q1 | $245K | Hold |
3,151
| – | – | 1.06% | 41 |
|
|
2016
Q4 | $228K | Hold |
3,151
| – | – | 1.28% | 37 |
|
|
2016
Q3 | $236K | Sell |
3,151
-650
| -17% | -$48.7K | 0.59% | 58 |
|
|
2016
Q2 | $321K | Hold |
3,801
| – | – | 0.94% | 44 |
|
|
2016
Q1 | $262K | Hold |
3,801
| – | – | 0.46% | 57 |
|
|
2015
Q4 | $227K | Sell |
3,801
-1,305
| -26% | -$77.9K | 0.29% | 67 |
|
|
2015
Q3 | $281K | Buy |
5,106
+250
| +5% | +$13.8K | 0.32% | 75 |
|
|
2015
Q2 | $236K | Buy |
4,856
+26
| +0.5% | +$1.26K | 0.23% | 78 |
|
|
2015
Q1 | $262K | Hold |
4,830
| – | – | 0.22% | 78 |
|
|
2014
Q4 | $257K | Buy |
+4,830
| New | +$257K | 0.23% | 70 |
|