Commerzbank Aktiengesellschaft’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,414
| Closed | -$279K | – | 1042 |
|
|
2014
Q4 | $279K | Buy |
+7,414
| New | +$279K | ﹤0.01% | 948 |
|
|
2014
Q2 | – | Sell |
-17,704
| Closed | -$572K | – | 1081 |
|
|
2014
Q1 | $572K | Buy |
17,704
+714
| +4% | +$23.1K | ﹤0.01% | 849 |
|
|
2013
Q4 | $483K | Buy |
16,990
+466
| +3% | +$13.2K | ﹤0.01% | 906 |
|
|
2013
Q3 | $455K | Buy |
16,524
+38
| +0.2% | +$1.05K | ﹤0.01% | 883 |
|
|
2013
Q2 | $442K | Buy |
+16,486
| New | +$442K | ﹤0.01% | 952 |
|