Chicago Equity Partners’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $934K | Sell |
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|
2019
Q4 | $1.5M | Sell |
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|
2019
Q3 | $2.76M | Buy |
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|
2019
Q2 | $1.64M | Sell |
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|
2019
Q1 | $1.6M | Hold |
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|
2018
Q4 | $1.5M | Sell |
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|
2018
Q3 | $1.38M | Sell |
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|
2018
Q2 | $3.34M | Buy |
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|
2018
Q1 | $3.08M | Sell |
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|
2017
Q4 | $3.4M | Buy |
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|
2017
Q3 | $2.87M | Buy |
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|
2017
Q2 | $2.45M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $4.95M | Buy |
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|
2015
Q4 | $5.24M | Buy |
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|
2015
Q3 | $4.39M | Buy |
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|
2015
Q2 | $562K | Buy |
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|
2015
Q1 | $211K | Buy |
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|
2013
Q3 | – | Sell |
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|
2013
Q2 | $280K | Buy |
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