Commonwealth Bank of Australia’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-149,252
| Closed | -$4.54M | – | 746 |
|
|
2014
Q3 | $4.54M | Buy |
149,252
+20,003
| +15% | +$608K | 0.06% | 189 |
|
|
2014
Q2 | $4.3M | Buy |
129,249
+10,906
| +9% | +$362K | 0.06% | 189 |
|
|
2014
Q1 | $3.82M | Buy |
118,343
+12,029
| +11% | +$388K | 0.02% | 504 |
|
|
2013
Q4 | $3.05M | Buy |
106,314
+64,018
| +151% | +$1.84M | 0.02% | 534 |
|
|
2013
Q3 | $1.17M | Buy |
+42,296
| New | +$1.17M | 0.01% | 720 |
|