CrestPoint Capital Management’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $256K | Hold |
2,800
| – | – | 0.14% | 162 |
|
|
2017
Q3 | $227K | Hold |
2,800
| – | – | 0.1% | 210 |
|
|
2017
Q2 | $218K | Sell |
2,800
-600
| -18% | -$46.7K | 0.1% | 203 |
|
|
2017
Q1 | $264K | Sell |
3,400
-200
| -6% | -$15.5K | 0.13% | 189 |
|
|
2016
Q4 | $260K | Hold |
3,600
| – | – | 0.13% | 190 |
|
|
2016
Q3 | $269K | Sell |
3,600
-16,800
| -82% | -$1.26M | 0.14% | 191 |
|
|
2016
Q2 | $1.72M | Hold |
20,400
| – | – | 0.92% | 26 |
|
|
2016
Q1 | $1.41M | Sell |
20,400
-9,700
| -32% | -$669K | 0.76% | 40 |
|
|
2015
Q4 | $1.8M | Sell |
30,100
-200
| -0.7% | -$11.9K | 1.02% | 22 |
|
|
2015
Q3 | $1.67M | Buy |
+30,300
| New | +$1.67M | 0.96% | 27 |
|