ClariVest Asset Management’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2
| Closed | – | – | 755 |
|
|
2020
Q3 | $0 | Sell |
2
-38,765
| -100% | – | ﹤0.01% | 751 |
|
|
2020
Q2 | $3.05M | Buy |
38,767
+9,466
| +32% | +$744K | 0.08% | 177 |
|
|
2020
Q1 | $2.4M | Buy |
+29,301
| New | +$2.4M | 0.07% | 179 |
|
|
2019
Q4 | – | Sell |
-14,600
| Closed | -$1.31M | – | 651 |
|
|
2019
Q3 | $1.31M | Buy |
+14,600
| New | +$1.31M | 0.03% | 313 |
|