Cramer Rosenthal McGlynn’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $24.8M | Sell |
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|
2020
Q2 | $26M | Sell |
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|
2020
Q1 | $24.2M | Sell |
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|
2019
Q4 | $26M | Sell |
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|
2019
Q3 | $28.4M | Sell |
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|
2019
Q2 | $36.8M | Sell |
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|
2019
Q1 | $34.1M | Sell |
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|
2018
Q4 | $33.7M | Sell |
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|
2018
Q3 | $34.8M | Sell |
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|
2018
Q2 | $34.5M | Sell |
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|
2018
Q1 | $37.8M | Sell |
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|
2017
Q4 | $67.3M | Sell |
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|
2017
Q3 | $64.6M | Sell |
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|
2017
Q2 | $69.3M | Sell |
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|
2017
Q1 | $73.2M | Sell |
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|
2016
Q4 | $75.9M | Sell |
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|
2016
Q3 | $79.5M | Sell |
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|
2016
Q2 | $91.9M | Sell |
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|
2016
Q1 | $82.2M | Sell |
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|
2015
Q4 | $133M | Sell |
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|
2015
Q3 | $163M | Buy |
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|
2015
Q2 | $137M | Buy |
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|
2015
Q1 | $147M | Sell |
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|
2014
Q4 | $175M | Sell |
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|
2014
Q3 | $171M | Sell |
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|
2014
Q2 | $198M | Sell |
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|
2014
Q1 | $199M | Sell |
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|
2013
Q4 | $215M | Buy |
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|
2013
Q3 | $202M | Buy |
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|
2013
Q2 | $189M | Buy |
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