Citizens & Northern Corp’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-9,522
Closed -$524K 109
2015
Q3
$524K Buy
9,522
+594
+7% +$31K 0.41% 91
2015
Q2
$434K Buy
8,928
+571
+7% +$30.1K 0.34% 97
2015
Q1
$453K Buy
8,357
+901
+12% +$49K 0.34% 96
2014
Q4
$397K Buy
+7,456
New +$386K 0.3% 97

Other funds holding AWK

Citizens & Northern Corp's AWK Position: Q4 2015 in Review

Citizens & Northern Corp sold out of American Water Works (AWK) in Q4 2015, closing a stake of 9,522 shares — an estimated $524K sold.

Citizens & Northern Corp first reported a position in AWK in Q4 2014 and held it in 4 quarters. The position peaked at $524K in Q3 2015. 522 funds tracked by Wall St. Rank hold AWK as of Q4 2015.

  • Citizens & Northern Corp reported no remaining American Water Works position as of Q4 2015 after selling out during the quarter.
  • Citizens & Northern Corp sold 9,522 American Water Works shares in Q4 2015, an estimated $524K.
  • Citizens & Northern Corp first reported a position in American Water Works in Q4 2014 and held it in 4 quarters.
  • Citizens & Northern Corp's American Water Works position peaked at $524K in Q3 2015.
  • 522 funds tracked by Wall St. Rank held American Water Works as of Q4 2015.

Based on Citizens & Northern Corp's 13F filing for Q4 2015, filed 16 Feb 2016.