CCM
Copeland Capital Management’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-452,916
| Closed | -$34.3M | – | 276 |
|
|
2021
Q1 | $34.3M | Buy |
452,916
+48,851
| +12% | +$3.69M | 1.07% | 43 |
|
|
2020
Q4 | $32.1M | Sell |
404,065
-26,750
| -6% | -$2.13M | 1.26% | 37 |
|
|
2020
Q3 | $32.3M | Buy |
430,815
+44,271
| +11% | +$3.32M | 1.43% | 29 |
|
|
2020
Q2 | $30.4M | Sell |
386,544
-7,050
| -2% | -$554K | 1.57% | 22 |
|
|
2020
Q1 | $32.2M | Sell |
393,594
-30,991
| -7% | -$2.53M | 1.96% | 12 |
|
|
2019
Q4 | $36.8M | Buy |
424,585
+26,209
| +7% | +$2.27M | 1.61% | 22 |
|
|
2019
Q3 | $35.8M | Sell |
398,376
-98,498
| -20% | -$8.85M | 1.84% | 13 |
|
|
2019
Q2 | $37.4M | Buy |
496,874
+43,590
| +10% | +$3.28M | 2.08% | 5 |
|
|
2019
Q1 | $32.3M | Buy |
453,284
+70,921
| +19% | +$5.06M | 2.05% | 7 |
|
|
2018
Q4 | $25.6M | Buy |
382,363
+106,104
| +38% | +$7.11M | 1.84% | 10 |
|
|
2018
Q3 | $16.9M | Sell |
276,259
-41,450
| -13% | -$2.53M | 1.02% | 39 |
|
|
2018
Q2 | $18.2M | Sell |
317,709
-93,510
| -23% | -$5.34M | 1.06% | 31 |
|
|
2018
Q1 | $21.8M | Buy |
411,219
+710
| +0.2% | +$37.7K | 1.4% | 14 |
|
|
2017
Q4 | $23.8M | Sell |
410,509
-8,046
| -2% | -$466K | 1.51% | 12 |
|
|
2017
Q3 | $20.6M | Buy |
418,555
+6,416
| +2% | +$316K | 1.4% | 17 |
|
|
2017
Q2 | $19.5M | Buy |
412,139
+73,592
| +22% | +$3.49M | 1.28% | 18 |
|
|
2017
Q1 | $14.9M | Sell |
338,547
-99,195
| -23% | -$4.35M | 1.03% | 34 |
|
|
2016
Q4 | $19.9M | Buy |
437,742
+14,678
| +3% | +$669K | 1.3% | 21 |
|
|
2016
Q3 | $16.9M | Sell |
423,064
-24,771
| -6% | -$992K | 1.09% | 35 |
|
|
2016
Q2 | $19.6M | Sell |
447,835
-3,424
| -0.8% | -$150K | 1.35% | 23 |
|
|
2016
Q1 | $17.8M | Sell |
451,259
-9,385
| -2% | -$369K | 1.22% | 33 |
|
|
2015
Q4 | $19.3M | Buy |
460,644
+17,807
| +4% | +$747K | 1.09% | 33 |
|
|
2015
Q3 | $18.3M | Buy |
442,837
+54,079
| +14% | +$2.24M | 1.12% | 40 |
|
|
2015
Q2 | $14.5M | Buy |
388,758
+119,904
| +45% | +$4.48M | 0.74% | 68 |
|
|
2015
Q1 | $10.7M | Buy |
268,854
+62,820
| +30% | +$2.51M | 0.71% | 65 |
|
|
2014
Q4 | $7.76M | Buy |
206,034
+200,712
| +3,771% | +$7.56M | 0.56% | 65 |
|
|
2014
Q3 | $162K | Buy |
5,322
+2,358
| +80% | +$71.8K | 0.02% | 164 |
|
|
2014
Q2 | $98K | Hold |
2,964
| – | – | 0.01% | 174 |
|
|
2014
Q1 | $96K | Hold |
2,964
| – | – | 0.01% | 163 |
|
|
2013
Q4 | $85K | Buy |
+2,964
| New | +$85K | 0.01% | 173 |
|