Clinton Group’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-144,671
| Closed | -$10.5M | – | 912 |
|
|
2016
Q4 | $10.5M | Buy |
144,671
+122,239
| +545% | +$8.84M | 0.61% | 24 |
|
|
2016
Q3 | $1.68M | Buy |
+22,432
| New | +$1.68M | 0.08% | 327 |
|
|
2015
Q4 | – | Sell |
-5,670
| Closed | -$312K | – | 751 |
|
|
2015
Q3 | $312K | Sell |
5,670
-58,664
| -91% | -$3.23M | 0.03% | 544 |
|
|
2015
Q2 | $3.13M | Buy |
+64,334
| New | +$3.13M | 0.44% | 49 |
|
|
2014
Q4 | – | Sell |
-6,571
| Closed | -$317K | – | 467 |
|
|
2014
Q3 | $317K | Buy |
+6,571
| New | +$317K | 0.13% | 258 |
|
|
2014
Q2 | – | Sell |
-7,582
| Closed | -$344K | – | 317 |
|
|
2014
Q1 | $344K | Buy |
7,582
+1,556
| +26% | +$70.6K | 0.13% | 239 |
|
|
2013
Q4 | $255K | Buy |
+6,026
| New | +$255K | 0.08% | 255 |
|
|
2013
Q3 | – | Sell |
-5,660
| Closed | -$233K | – | 323 |
|
|
2013
Q2 | $233K | Buy |
+5,660
| New | +$233K | 0.08% | 242 |
|