CM
Crestline Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,443
| Closed | -$211K | – | 721 |
|
|
2024
Q3 | $211K | Buy |
+1,443
| New | +$211K | 0.01% | 490 |
|
|
2024
Q2 | – | Sell |
-20,900
| Closed | -$2.55M | – | 162 |
|
|
2024
Q1 | $2.55M | Buy |
20,900
+1,340
| +7% | +$164K | 0.23% | 119 |
|
|
2023
Q4 | $2.58M | Buy |
19,560
+1,271
| +7% | +$168K | 0.22% | 119 |
|
|
2023
Q3 | $2.26M | Sell |
18,289
-30,129
| -62% | -$3.73M | 0.26% | 102 |
|
|
2023
Q2 | $6.91M | Sell |
48,418
-8,582
| -15% | -$1.23M | 0.72% | 40 |
|
|
2023
Q1 | $8.35M | Buy |
+57,000
| New | +$8.35M | 0.99% | 24 |
|