ClearArc Capital’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $237K | Sell |
1,928
-779
| -29% | -$95.8K | 0.09% | 257 |
|
|
2019
Q3 | $336K | Buy |
2,707
+1
| +0% | +$124 | 0.1% | 240 |
|
|
2019
Q2 | $314K | Sell |
2,706
-318
| -11% | -$36.9K | 0.09% | 250 |
|
|
2019
Q1 | $315K | Sell |
3,024
-75
| -2% | -$7.81K | 0.08% | 267 |
|
|
2018
Q4 | $281K | Sell |
3,099
-1,568
| -34% | -$142K | 0.08% | 257 |
|
|
2018
Q3 | $411K | Buy |
4,667
+134
| +3% | +$11.8K | 0.05% | 316 |
|
|
2018
Q2 | $387K | Sell |
4,533
-12
| -0.3% | -$1.02K | 0.05% | 319 |
|
|
2018
Q1 | $373K | Sell |
4,545
-7
| -0.2% | -$574 | 0.06% | 328 |
|
|
2017
Q4 | $416K | Sell |
4,552
-10
| -0.2% | -$914 | 0.06% | 300 |
|
|
2017
Q3 | $369K | Buy |
4,562
+170
| +4% | +$13.8K | 0.06% | 318 |
|
|
2017
Q2 | $342K | Buy |
4,392
+46
| +1% | +$3.58K | 0.06% | 328 |
|
|
2017
Q1 | $338K | Sell |
4,346
-176
| -4% | -$13.7K | 0.06% | 324 |
|
|
2016
Q4 | $327K | Sell |
4,522
-58
| -1% | -$4.19K | 0.06% | 322 |
|
|
2016
Q3 | $343K | Sell |
4,580
-3,027
| -40% | -$227K | 0.06% | 309 |
|
|
2016
Q2 | $643K | Buy |
7,607
+240
| +3% | +$20.3K | 0.12% | 183 |
|
|
2016
Q1 | $508K | Buy |
+7,367
| New | +$508K | 0.11% | 224 |
|