Curi RMB Capital’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,358
| Closed | -$216K | – | 864 |
|
|
2017
Q4 | $216K | Buy |
+2,358
| New | +$216K | 0.01% | 772 |
|
|
2016
Q1 | – | Sell |
-157,680
| Closed | -$9.42M | – | 377 |
|
|
2015
Q4 | $9.42M | Sell |
157,680
-5,559
| -3% | -$332K | 0.43% | 48 |
|
|
2015
Q3 | $8.99M | Sell |
163,239
-6,505
| -4% | -$358K | 0.6% | 47 |
|
|
2015
Q2 | $8.26M | Sell |
169,744
-997
| -0.6% | -$48.5K | 0.54% | 62 |
|
|
2015
Q1 | $9.26M | Sell |
170,741
-2,547
| -1% | -$138K | 0.56% | 53 |
|
|
2014
Q4 | $9.24M | Sell |
173,288
-5,490
| -3% | -$293K | 0.56% | 51 |
|
|
2014
Q3 | $8.62M | Sell |
178,778
-6,498
| -4% | -$313K | 0.53% | 53 |
|
|
2014
Q2 | $9.16M | Sell |
185,276
-3,431
| -2% | -$170K | 0.58% | 53 |
|
|
2014
Q1 | $8.57M | Buy |
+188,707
| New | +$8.57M | 0.59% | 56 |
|