CRM
Cramer Rosenthal McGlynn’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-171,366
| Closed | -$24.8M | – | 96 |
|
|
2020
Q3 | $24.8M | Sell |
171,366
-30,814
| -15% | -$4.46M | 1% | 41 |
|
|
2020
Q2 | $26M | Sell |
202,180
-204
| -0.1% | -$26.2K | 1.05% | 41 |
|
|
2020
Q1 | $24.2M | Sell |
202,384
-9,252
| -4% | -$1.11M | 1.14% | 35 |
|
|
2019
Q4 | $26M | Sell |
211,636
-16,691
| -7% | -$2.05M | 0.74% | 55 |
|
|
2019
Q3 | $28.4M | Sell |
228,327
-88,909
| -28% | -$11M | 0.8% | 49 |
|
|
2019
Q2 | $36.8M | Sell |
317,236
-9,895
| -3% | -$1.15M | 1.01% | 37 |
|
|
2019
Q1 | $34.1M | Sell |
327,131
-44,304
| -12% | -$4.62M | 0.81% | 49 |
|
|
2018
Q4 | $33.7M | Sell |
371,435
-24,281
| -6% | -$2.2M | 0.85% | 48 |
|
|
2018
Q3 | $34.8M | Sell |
395,716
-8,242
| -2% | -$725K | 0.67% | 66 |
|
|
2018
Q2 | $34.5M | Sell |
403,958
-56,614
| -12% | -$4.83M | 0.62% | 67 |
|
|
2018
Q1 | $37.8M | Sell |
460,572
-274,714
| -37% | -$22.6M | 0.62% | 77 |
|
|
2017
Q4 | $67.3M | Sell |
735,286
-63,383
| -8% | -$5.8M | 1.08% | 23 |
|
|
2017
Q3 | $64.6M | Sell |
798,669
-90,695
| -10% | -$7.34M | 1.04% | 27 |
|
|
2017
Q2 | $69.3M | Sell |
889,364
-51,297
| -5% | -$4M | 1.06% | 25 |
|
|
2017
Q1 | $73.2M | Sell |
940,661
-107,679
| -10% | -$8.37M | 1.12% | 19 |
|
|
2016
Q4 | $75.9M | Sell |
1,048,340
-14,371
| -1% | -$1.04M | 1.13% | 16 |
|
|
2016
Q3 | $79.5M | Sell |
1,062,711
-25,255
| -2% | -$1.89M | 1.22% | 9 |
|
|
2016
Q2 | $91.9M | Sell |
1,087,966
-104,680
| -9% | -$8.85M | 1.48% | 4 |
|
|
2016
Q1 | $82.2M | Sell |
1,192,646
-1,027,280
| -46% | -$70.8M | 1.29% | 8 |
|
|
2015
Q4 | $133M | Sell |
2,219,926
-747,669
| -25% | -$44.7M | 1.99% | 2 |
|
|
2015
Q3 | $163M | Buy |
2,967,595
+149,548
| +5% | +$8.24M | 2.21% | 2 |
|
|
2015
Q2 | $137M | Buy |
2,818,047
+102,935
| +4% | +$5.01M | 1.69% | 5 |
|
|
2015
Q1 | $147M | Sell |
2,715,112
-564,460
| -17% | -$30.6M | 1.65% | 4 |
|
|
2014
Q4 | $175M | Sell |
3,279,572
-265,206
| -7% | -$14.1M | 1.79% | 6 |
|
|
2014
Q3 | $171M | Sell |
3,544,778
-453,418
| -11% | -$21.9M | 1.71% | 8 |
|
|
2014
Q2 | $198M | Sell |
3,998,196
-386,190
| -9% | -$19.1M | 1.59% | 9 |
|
|
2014
Q1 | $199M | Sell |
4,384,386
-710,851
| -14% | -$32.3M | 1.52% | 11 |
|
|
2013
Q4 | $215M | Buy |
5,095,237
+206,912
| +4% | +$8.74M | 1.54% | 14 |
|
|
2013
Q3 | $202M | Buy |
4,888,325
+306,022
| +7% | +$12.6M | 1.52% | 11 |
|
|
2013
Q2 | $189M | Buy |
+4,582,303
| New | +$189M | 1.43% | 11 |
|