Copeland Capital Management’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $34.3M | Buy |
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|
2020
Q4 | $32.1M | Sell |
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|
2020
Q3 | $32.3M | Buy |
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|
2020
Q2 | $30.4M | Sell |
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|
2020
Q1 | $32.2M | Sell |
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|
2019
Q4 | $36.8M | Buy |
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|
2019
Q3 | $35.8M | Sell |
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|
2019
Q2 | $37.4M | Buy |
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|
2019
Q1 | $32.3M | Buy |
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|
2018
Q4 | $25.6M | Buy |
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|
2018
Q3 | $16.9M | Sell |
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|
2018
Q2 | $18.2M | Sell |
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|
2018
Q1 | $21.8M | Buy |
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|
2017
Q4 | $23.8M | Sell |
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|
2017
Q3 | $20.6M | Buy |
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|
2017
Q2 | $19.5M | Buy |
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|
2017
Q1 | $14.9M | Sell |
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|
2016
Q4 | $19.9M | Buy |
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|
2016
Q3 | $16.9M | Sell |
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|
2016
Q2 | $19.6M | Sell |
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|
2016
Q1 | $17.8M | Sell |
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|
2015
Q4 | $19.3M | Buy |
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|
2015
Q3 | $18.3M | Buy |
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|
2015
Q2 | $14.5M | Buy |
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|
2015
Q1 | $10.7M | Buy |
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|
2014
Q4 | $7.76M | Buy |
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|
2014
Q3 | $162K | Buy |
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|
2014
Q2 | $98K | Hold |
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|
2014
Q1 | $96K | Hold |
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|
2013
Q4 | $85K | Buy |
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