CCS
Crosspoint Capital Strategies’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-46,670
| Closed | -$3.94M | – | 125 |
|
|
2016
Q2 | $3.94M | Buy |
46,670
+1,148
| +3% | +$97K | 4.04% | 4 |
|
|
2016
Q1 | $3.14M | Buy |
45,522
+45,412
| +41,284% | +$3.13M | 2.98% | 19 |
|
|
2015
Q4 | $6K | Buy |
+110
| New | +$6K | ﹤0.01% | 769 |
|
|
2015
Q1 | – | Sell |
-2,093
| Closed | -$112K | – | 518 |
|
|
2014
Q4 | $112K | Buy |
2,093
+1
| +0% | +$54 | 0.04% | 268 |
|
|
2014
Q3 | $101K | Hold |
2,092
| – | – | 0.07% | 163 |
|
|
2014
Q2 | $103K | Buy |
2,092
+341
| +19% | +$16.8K | 0.04% | 187 |
|
|
2014
Q1 | $79K | Buy |
1,751
+300
| +21% | +$13.5K | 0.03% | 212 |
|
|
2013
Q4 | $65K | Buy |
+1,451
| New | +$65K | 0.02% | 240 |
|