CenterStar Fund’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | -$238K | – | 102 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 102 |
|
|
2016
Q2 | – | Hold |
0
| – | -$25K | – | 680 |
|
|
2016
Q1 | – | Hold |
0
| – | -$100K | – | 532 |
|
|
2015
Q4 | – | Hold |
0
| – | -$163K | – | 407 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 187 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 803 |
|