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Chase Investment Counsel’s American Water Works AWK Stock Holding History

Chase Investment Counsel’s Portfolio AWK Stock Details AWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-6,250
Closed -$264K – 105
2013
Q4 		$264K Buy
6,250
+300
+5% +$12.7K 0.08% 93
2013
Q3 		$245K Sell
5,950
-33,710
-85% -$1.39M 0.06% 89
2013
Q2 		$1.64M Buy
+39,660
New +$1.64M 0.44% 50