CEP
Chicago Equity Partners’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.39M | Sell |
11,580
-1,185
| -9% | -$142K | 0.14% | 218 |
|
|
2019
Q4 | $1.57M | Sell |
12,765
-5,555
| -30% | -$682K | 0.09% | 334 |
|
|
2019
Q3 | $2.28M | Buy |
18,320
+910
| +5% | +$113K | 0.11% | 284 |
|
|
2019
Q2 | $2.02M | Sell |
17,410
-7,815
| -31% | -$907K | 0.09% | 324 |
|
|
2019
Q1 | $2.63M | Sell |
25,225
-9,920
| -28% | -$1.03M | 0.1% | 283 |
|
|
2018
Q4 | $3.19M | Sell |
35,145
-8,185
| -19% | -$743K | 0.13% | 225 |
|
|
2018
Q3 | $3.81M | Sell |
43,330
-1,050
| -2% | -$92.4K | 0.11% | 254 |
|
|
2018
Q2 | $3.79M | Buy |
44,380
+885
| +2% | +$75.6K | 0.12% | 260 |
|
|
2018
Q1 | $3.57M | Sell |
43,495
-18,635
| -30% | -$1.53M | 0.11% | 255 |
|
|
2017
Q4 | $5.68M | Sell |
62,130
-3,640
| -6% | -$333K | 0.17% | 170 |
|
|
2017
Q3 | $5.32M | Sell |
65,770
-94,365
| -59% | -$7.63M | 0.17% | 177 |
|
|
2017
Q2 | $12.5M | Sell |
160,135
-4,090
| -2% | -$319K | 0.34% | 75 |
|
|
2017
Q1 | $12.8M | Sell |
164,225
-23,940
| -13% | -$1.86M | 0.37% | 77 |
|
|
2016
Q4 | $13.6M | Sell |
188,165
-7,235
| -4% | -$524K | 0.36% | 71 |
|
|
2016
Q3 | $14.6M | Buy |
195,400
+90,845
| +87% | +$6.8M | 0.4% | 68 |
|
|
2016
Q2 | $8.84M | Sell |
104,555
-1,185
| -1% | -$100K | 0.26% | 112 |
|
|
2016
Q1 | $7.29M | Buy |
105,740
+38,460
| +57% | +$2.65M | 0.21% | 127 |
|
|
2015
Q4 | $4.02M | Buy |
67,280
+485
| +0.7% | +$29K | 0.11% | 177 |
|
|
2015
Q3 | $3.68M | Sell |
66,795
-3,940
| -6% | -$217K | 0.1% | 187 |
|
|
2015
Q2 | $3.44M | Sell |
70,735
-3,205
| -4% | -$156K | 0.09% | 167 |
|
|
2015
Q1 | $4.01M | Buy |
73,940
+25
| +0% | +$1.36K | 0.11% | 161 |
|
|
2014
Q4 | $3.94M | Sell |
73,915
-11,985
| -14% | -$639K | 0.11% | 170 |
|
|
2014
Q3 | $4.14M | Sell |
85,900
-1,150
| -1% | -$55.5K | 0.11% | 164 |
|
|
2014
Q2 | $4.3M | Sell |
87,050
-131,600
| -60% | -$6.51M | 0.11% | 161 |
|
|
2014
Q1 | $9.93M | Sell |
218,650
-100
| -0% | -$4.54K | 0.27% | 117 |
|
|
2013
Q4 | $9.24M | Sell |
218,750
-59,050
| -21% | -$2.5M | 0.28% | 108 |
|
|
2013
Q3 | $11.5M | Sell |
277,800
-84,735
| -23% | -$3.5M | 0.35% | 89 |
|
|
2013
Q2 | $14.9M | Buy |
+362,535
| New | +$14.9M | 0.47% | 71 |
|