Cornerstone Capital Management Holdings’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.07M | Buy |
33,536
+3,323
| +11% | +$304K | 0.02% | 620 |
|
|
2017
Q3 | $2.44M | Sell |
30,213
-155
| -0.5% | -$12.5K | 0.02% | 666 |
|
|
2017
Q2 | $2.37M | Sell |
30,368
-93
| -0.3% | -$7.25K | 0.02% | 668 |
|
|
2017
Q1 | $2.37M | Sell |
30,461
-478
| -2% | -$37.2K | 0.02% | 679 |
|
|
2016
Q4 | $2.24M | Sell |
30,939
-2,549
| -8% | -$184K | 0.02% | 719 |
|
|
2016
Q3 | $2.51M | Sell |
33,488
-44,342
| -57% | -$3.32M | 0.02% | 687 |
|
|
2016
Q2 | $6.58M | Sell |
77,830
-25,532
| -25% | -$2.16M | 0.05% | 393 |
|
|
2016
Q1 | $7.13M | Buy |
103,362
+89,493
| +645% | +$6.17M | 0.06% | 358 |
|
|
2015
Q4 | $829K | Buy |
13,869
+9,753
| +237% | +$583K | 0.01% | 935 |
|
|
2015
Q3 | $227K | Buy |
+4,116
| New | +$227K | ﹤0.01% | 1194 |
|
|
2013
Q4 | – | Sell |
-35
| Closed | -$1K | – | 1253 |
|
|
2013
Q3 | $1K | Sell |
35
-15,459
| -100% | -$442K | ﹤0.01% | 1267 |
|
|
2013
Q2 | $639K | Buy |
+15,494
| New | +$639K | 0.01% | 885 |
|