CIM
Contravisory Investment Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,396
| Closed | -$397K | – | 329 |
|
|
2022
Q1 | $397K | Sell |
2,396
-462
| -16% | -$76.6K | 0.11% | 119 |
|
|
2021
Q4 | $540K | Buy |
2,858
+524
| +22% | +$99K | 0.15% | 93 |
|
|
2021
Q3 | $395K | Buy |
2,334
+24
| +1% | +$4.06K | 0.12% | 116 |
|
|
2021
Q2 | $356K | Sell |
2,310
-57
| -2% | -$8.78K | 0.11% | 135 |
|
|
2021
Q1 | $355K | Sell |
2,367
-22
| -0.9% | -$3.3K | 0.11% | 106 |
|
|
2020
Q4 | $367K | Sell |
2,389
-65
| -3% | -$9.99K | 0.11% | 89 |
|
|
2020
Q3 | $356K | Buy |
2,454
+274
| +13% | +$39.7K | 0.12% | 88 |
|
|
2020
Q2 | $283K | Buy |
+2,180
| New | +$283K | 0.1% | 111 |
|
|
2013
Q4 | – | Sell |
-283,398
| Closed | -$11.7M | – | 127 |
|
|
2013
Q3 | $11.7M | Buy |
283,398
+1,923
| +0.7% | +$79.4K | 2.43% | 22 |
|
|
2013
Q2 | $11.6M | Buy |
+281,475
| New | +$11.6M | 2.58% | 12 |
|