CGA
Crescent Grove Advisors’s American Water Works AWK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-20,247
| Closed | -$1.84M | – | 153 |
|
2018
Q4 | $1.84M | Hold |
20,247
| – | – | 0.39% | 44 |
|
2018
Q3 | $1.78M | Hold |
20,247
| – | – | 0.38% | 40 |
|
2018
Q2 | $1.73M | Hold |
20,247
| – | – | 0.43% | 40 |
|
2018
Q1 | $1.66M | Hold |
20,247
| – | – | 0.41% | 38 |
|
2017
Q4 | $1.85M | Hold |
20,247
| – | – | 0.47% | 37 |
|
2017
Q3 | $1.64M | Buy |
20,247
+17,227
| +570% | +$1.39M | 0.42% | 38 |
|
2017
Q2 | $235K | Buy |
+3,020
| New | +$235K | 0.07% | 121 |
|