Carlson Capital’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-84,025
| Closed | -$10.4M | – | 239 |
|
|
2019
Q3 | $10.4M | Buy |
+84,025
| New | +$10.4M | 0.19% | 137 |
|
|
2018
Q4 | – | Sell |
-370,170
| Closed | -$32.6M | – | 268 |
|
|
2018
Q3 | $32.6M | Buy |
370,170
+190,620
| +106% | +$16.8M | 0.4% | 62 |
|
|
2018
Q2 | $15.3M | Buy |
+179,550
| New | +$15.3M | 0.21% | 141 |
|