CIBC Asset Management’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,673
| Closed | -$218K | – | 1250 |
|
|
2022
Q2 | $218K | Sell |
2,673
-101
| -4% | -$8.24K | ﹤0.01% | 1061 |
|
|
2022
Q1 | $247K | Hold |
2,774
| – | – | ﹤0.01% | 1179 |
|
|
2021
Q4 | $287K | Sell |
2,774
-34
| -1% | -$3.52K | ﹤0.01% | 1113 |
|
|
2021
Q3 | $240K | Buy |
2,808
+60
| +2% | +$5.13K | ﹤0.01% | 1196 |
|
|
2021
Q2 | $219K | Hold |
2,748
| – | – | ﹤0.01% | 1224 |
|
|
2021
Q1 | $208K | Sell |
2,748
-93
| -3% | -$7.04K | ﹤0.01% | 1224 |
|
|
2020
Q4 | $226K | Buy |
+2,841
| New | +$226K | ﹤0.01% | 1062 |
|
|
2019
Q4 | – | Sell |
-2,617
| Closed | -$235K | – | 1184 |
|
|
2019
Q3 | $235K | Buy |
+2,617
| New | +$235K | ﹤0.01% | 946 |
|