CAM
Cresset Asset Management’s American States Water AWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,343
| Closed | -$253K | – | 1021 |
|
|
2021
Q1 | $253K | Buy |
3,343
+4
| +0.1% | +$303 | ﹤0.01% | 754 |
|
|
2020
Q4 | $266K | Sell |
3,339
-141
| -4% | -$11.2K | ﹤0.01% | 596 |
|
|
2020
Q3 | $261K | Buy |
3,480
+130
| +4% | +$9.75K | ﹤0.01% | 551 |
|
|
2020
Q2 | $263K | Sell |
3,350
-250
| -7% | -$19.6K | 0.01% | 512 |
|
|
2020
Q1 | $294K | Buy |
3,600
+240
| +7% | +$19.6K | 0.01% | 396 |
|
|
2019
Q4 | $291K | Buy |
3,360
+640
| +24% | +$55.4K | 0.01% | 439 |
|
|
2019
Q3 | $244K | Sell |
2,720
-311
| -10% | -$27.9K | 0.01% | 441 |
|
|
2019
Q2 | $228K | Buy |
3,031
+2,021
| +200% | +$152K | 0.01% | 403 |
|
|
2019
Q1 | $72K | Buy |
1,010
+307
| +44% | +$21.9K | ﹤0.01% | 662 |
|
|
2018
Q4 | $47K | Buy |
+703
| New | +$47K | ﹤0.01% | 496 |
|