Cornerstone Capital Management Holdings’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.17M | Buy |
+20,300
| New | +$1.17M | 0.01% | 868 |
|
|
2016
Q2 | – | Sell |
-1,400
| Closed | -$55K | – | 1388 |
|
|
2016
Q1 | $55K | Buy |
+1,400
| New | +$55K | ﹤0.01% | 1386 |
|
|
2015
Q2 | – | Sell |
-19,000
| Closed | -$758K | – | 1414 |
|
|
2015
Q1 | $758K | Sell |
19,000
-22,200
| -54% | -$886K | 0.01% | 937 |
|
|
2014
Q4 | $1.55M | Buy |
41,200
+34,300
| +497% | +$1.29M | 0.02% | 787 |
|
|
2014
Q3 | $210K | Buy |
6,900
+1,800
| +35% | +$54.8K | ﹤0.01% | 1096 |
|
|
2014
Q2 | $169K | Sell |
5,100
-14,700
| -74% | -$487K | ﹤0.01% | 1126 |
|
|
2014
Q1 | $639K | Buy |
19,800
+13,133
| +197% | +$424K | 0.01% | 949 |
|
|
2013
Q4 | $191K | Buy |
6,667
+5,800
| +669% | +$166K | ﹤0.01% | 1051 |
|
|
2013
Q3 | $24K | Sell |
867
-21,333
| -96% | -$591K | ﹤0.01% | 1218 |
|
|
2013
Q2 | $596K | Buy |
+22,200
| New | +$596K | 0.01% | 899 |
|