CI Investments Inc’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-593
| Closed | -$47K | – | 1268 |
|
|
2023
Q3 | $47K | Buy |
593
+8
| +1% | +$634 | ﹤0.01% | 977 |
|
|
2023
Q2 | $51K | Sell |
585
-6
| -1% | -$523 | ﹤0.01% | 945 |
|
|
2023
Q1 | $53K | Buy |
591
+4
| +0.7% | +$359 | ﹤0.01% | 884 |
|
|
2022
Q4 | $54K | Buy |
+587
| New | +$54K | ﹤0.01% | 906 |
|
|
2021
Q4 | – | Sell |
-717
| Closed | -$61K | – | 1280 |
|
|
2021
Q3 | $61K | Buy |
717
+45
| +7% | +$3.83K | ﹤0.01% | 945 |
|
|
2021
Q2 | $53K | Buy |
672
+254
| +61% | +$20K | ﹤0.01% | 954 |
|
|
2021
Q1 | $32K | Hold |
418
| – | – | ﹤0.01% | 931 |
|
|
2020
Q4 | $33K | Buy |
+418
| New | +$33K | ﹤0.01% | 880 |
|