Chicago Equity Partners’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $934K | Sell |
11,432
-5,900
| -34% | -$482K | 0.09% | 295 |
|
|
2019
Q4 | $1.5M | Sell |
17,332
-13,355
| -44% | -$1.16M | 0.09% | 347 |
|
|
2019
Q3 | $2.76M | Buy |
30,687
+8,962
| +41% | +$805K | 0.13% | 233 |
|
|
2019
Q2 | $1.64M | Sell |
21,725
-705
| -3% | -$53.1K | 0.07% | 383 |
|
|
2019
Q1 | $1.6M | Hold |
22,430
| – | – | 0.06% | 396 |
|
|
2018
Q4 | $1.5M | Sell |
22,430
-70
| -0.3% | -$4.69K | 0.06% | 395 |
|
|
2018
Q3 | $1.38M | Sell |
22,500
-35,910
| -61% | -$2.2M | 0.04% | 461 |
|
|
2018
Q2 | $3.34M | Buy |
58,410
+345
| +0.6% | +$19.7K | 0.1% | 287 |
|
|
2018
Q1 | $3.08M | Sell |
58,065
-680
| -1% | -$36.1K | 0.1% | 285 |
|
|
2017
Q4 | $3.4M | Buy |
58,745
+395
| +0.7% | +$22.9K | 0.1% | 260 |
|
|
2017
Q3 | $2.87M | Buy |
58,350
+6,580
| +13% | +$324K | 0.09% | 295 |
|
|
2017
Q2 | $2.45M | Buy |
+51,770
| New | +$2.45M | 0.07% | 334 |
|
|
2016
Q2 | – | Sell |
-125,684
| Closed | -$4.95M | – | 618 |
|
|
2016
Q1 | $4.95M | Buy |
125,684
+860
| +0.7% | +$33.9K | 0.14% | 158 |
|
|
2015
Q4 | $5.24M | Buy |
124,824
+18,793
| +18% | +$788K | 0.14% | 151 |
|
|
2015
Q3 | $4.39M | Buy |
106,031
+91,011
| +606% | +$3.77M | 0.12% | 164 |
|
|
2015
Q2 | $562K | Buy |
15,020
+9,725
| +184% | +$364K | 0.02% | 326 |
|
|
2015
Q1 | $211K | Buy |
+5,295
| New | +$211K | 0.01% | 435 |
|
|
2013
Q3 | – | Sell |
-10,450
| Closed | -$280K | – | 439 |
|
|
2013
Q2 | $280K | Buy |
+10,450
| New | +$280K | 0.01% | 384 |
|