Corbett Road Capital Management’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,414
| Closed | -$400K | – | 92 |
|
|
2022
Q1 | $400K | Buy |
2,414
+442
| +22% | +$73.2K | 0.51% | 69 |
|
|
2021
Q4 | $372K | Sell |
1,972
-206
| -9% | -$38.9K | 0.64% | 78 |
|
|
2021
Q3 | $368K | Buy |
2,178
+163
| +8% | +$27.5K | 0.64% | 71 |
|
|
2021
Q2 | $311K | Sell |
2,015
-273
| -12% | -$42.1K | 0.55% | 91 |
|
|
2021
Q1 | $343K | Buy |
+2,288
| New | +$343K | 0.51% | 91 |
|