CRCP
Copper Rock Capital Partners’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-261,321
| Closed | -$18.6M | – | 65 |
|
|
2019
Q1 | $18.6M | Buy |
261,321
+44,695
| +21% | +$3.18M | 1.35% | 36 |
|
|
2018
Q4 | $14.5M | Buy |
+216,626
| New | +$14.5M | 1.14% | 53 |
|
|
2016
Q1 | – | Sell |
-777,795
| Closed | -$32.6M | – | 55 |
|
|
2015
Q4 | $32.6M | Sell |
777,795
-42,384
| -5% | -$1.78M | 2.71% | 6 |
|
|
2015
Q3 | $34M | Sell |
820,179
-3,967
| -0.5% | -$164K | 2.87% | 4 |
|
|
2015
Q2 | $30.8M | Buy |
824,146
+98,411
| +14% | +$3.68M | 2.28% | 16 |
|
|
2015
Q1 | $29M | Buy |
725,735
+78,110
| +12% | +$3.12M | 2.37% | 15 |
|
|
2014
Q4 | $24.4M | Buy |
647,625
+43,550
| +7% | +$1.64M | 2.26% | 16 |
|
|
2014
Q3 | $18.4M | Buy |
604,075
+186,012
| +44% | +$5.66M | 2.01% | 23 |
|
|
2014
Q2 | $13.9M | Buy |
418,063
+14,853
| +4% | +$494K | 2.21% | 23 |
|
|
2014
Q1 | $13M | Buy |
403,210
+16,176
| +4% | +$522K | 1.28% | 27 |
|
|
2013
Q4 | $11.1M | Buy |
387,034
+8,412
| +2% | +$242K | 1.09% | 35 |
|
|
2013
Q3 | $10.4M | Buy |
378,622
+184,588
| +95% | +$5.09M | 1.12% | 32 |
|
|
2013
Q2 | $10.4M | Buy |
+194,034
| New | +$10.4M | 1.12% | 26 |
|