Cipher Capital’s American Water Works AWK Stock Holding History

Cipher Capital’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$816K	Buy	6,681 +3,678	+122%	+$449K	0.38%	66
2023 Q4	$396K	Sell	3,003 -4,309	-59%	-$569K	0.13%	262
2023 Q3	$905K	Buy	+7,312	New	+$905K	0.64%	36
2022 Q4	–	Sell	-28,916	Closed	-$3.76M	–	487
2022 Q3	$3.76M	Buy	28,916 +9,191	+47%	+$1.2M	0.61%	45
2022 Q2	$2.93M	Buy	+19,725	New	+$2.93M	0.66%	38
2021 Q2	–	Sell	-1,646	Closed	-$247K	–	307
2021 Q1	$247K	Sell	1,646 -43,711	-96%	-$6.56M	0.03%	459
2020 Q4	$6.96M	Buy	45,357 +24,300	+115%	+$3.73M	0.84%	22
2020 Q3	$3.05M	Buy	+21,057	New	+$3.05M	0.4%	67
2020 Q2	–	Sell	-4,646	Closed	-$555K	–	476
2020 Q1	$555K	Buy	+4,646	New	+$555K	0.2%	161
2019 Q2	–	Sell	-4,504	Closed	-$470K	–	512
2019 Q1	$470K	Buy	+4,504	New	+$470K	0.04%	394
2018 Q4	–	Sell	-44,536	Closed	-$3.92M	–	522
2018 Q3	$3.92M	Buy	+44,536	New	+$3.92M	0.73%	18
2018 Q1	–	Sell	-14,530	Closed	-$1.33M	–	555
2017 Q4	$1.33M	Sell	14,530 -4,374	-23%	-$400K	0.11%	304
2017 Q3	$1.53M	Sell	18,904 -37,713	-67%	-$3.05M	0.12%	312
2017 Q2	$4.41M	Buy	56,617 +16,255	+40%	+$1.27M	0.35%	76
2017 Q1	$3.14M	Sell	40,362 -4,774	-11%	-$371K	0.24%	162
2016 Q4	$3.27M	Sell	45,136 -28,690	-39%	-$2.08M	0.22%	175
2016 Q3	$5.53M	Buy	73,826 +28,631	+63%	+$2.14M	0.34%	74
2016 Q2	$3.82M	Sell	45,195 -13,700	-23%	-$1.16M	0.27%	109
2016 Q1	$4.06M	Sell	58,895 -8,887	-13%	-$613K	0.38%	37
2015 Q4	$4.05M	Sell	67,782 -1,615	-2%	-$96.5K	0.58%	28
2015 Q3	$3.82M	Sell	69,397 -25,250	-27%	-$1.39M	0.54%	41
2015 Q2	$4.6M	Buy	94,647 +76,172	+412%	+$3.7M	0.63%	27
2015 Q1	$1M	Sell	18,475 -6,748	-27%	-$366K	0.17%	205
2014 Q4	$1.34M	Buy	25,223 +7,989	+46%	+$426K	0.35%	95
2014 Q3	$831K	Sell	17,234 -2,779	-14%	-$134K	0.21%	156
2014 Q2	$990K	Sell	20,013 -5,244	-21%	-$259K	0.32%	102
2014 Q1	$1.15M	Buy	25,257 +13,038	+107%	+$592K	0.51%	40
2013 Q4	$516K	Buy	+12,219	New	+$516K	0.35%	91