Capital World Investors’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
Q1 | – | Sell |
-126,000
| Closed | -$9.12M | – | 495 |
|
|
2016
Q4 | $9.12M | Hold |
126,000
| – | – | ﹤0.01% | 455 |
|
|
2016
Q3 | $9.43M | Hold |
126,000
| – | – | ﹤0.01% | 451 |
|
|
2016
Q2 | $10.6M | Buy |
+126,000
| New | +$10.6M | ﹤0.01% | 432 |
|
|
2013
Q4 | – | Sell |
-2,500,000
| Closed | -$103M | – | 488 |
|
|
2013
Q3 | $103M | Hold |
2,500,000
| – | – | 0.03% | 296 |
|
|
2013
Q2 | $103M | Buy |
+2,500,000
| New | +$103M | 0.03% | 294 |
|