Capstone Asset Management’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.54M | Sell |
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|
2017
Q1 | $1.55M | Sell |
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|
2016
Q4 | $1.51M | Sell |
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|
2016
Q3 | $1.74M | Buy |
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|
2016
Q2 | $1.88M | Buy |
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|
2016
Q1 | $1.2M | Buy |
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|
2015
Q4 | $287K | Buy |
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|
2015
Q3 | $220K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $226K | Hold |
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|
2014
Q4 | $222K | Sell |
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|
2014
Q3 | $215K | Hold |
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|
2014
Q2 | $221K | Sell |
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|
2014
Q1 | $358K | Sell |
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|
2013
Q4 | $445K | Sell |
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|
2013
Q3 | $983K | Sell |
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|
2013
Q2 | $987K | Buy |
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