Curian 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-23,291
| Closed | -$1.39M | – | 31 |
|
|
2015
Q4 | $1.39M | Sell |
23,291
-48,849
| -68% | -$2.92M | 0.1% | 202 |
|
|
2015
Q3 | $3.97M | Sell |
72,140
-37,827
| -34% | -$2.08M | 0.11% | 209 |
|
|
2015
Q2 | $5.35M | Buy |
109,967
+3,375
| +3% | +$164K | 0.09% | 236 |
|
|
2015
Q1 | $5.78M | Buy |
106,592
+4,700
| +5% | +$255K | 0.1% | 223 |
|
|
2014
Q4 | $5.43M | Buy |
101,892
+5,416
| +6% | +$289K | 0.09% | 223 |
|
|
2014
Q3 | $4.65M | Buy |
96,476
+4,365
| +5% | +$211K | 0.08% | 233 |
|
|
2014
Q2 | $4.56M | Buy |
92,111
+1,761
| +2% | +$87.1K | 0.08% | 228 |
|
|
2014
Q1 | $4.1M | Buy |
90,350
+3,756
| +4% | +$171K | 0.07% | 240 |
|
|
2013
Q4 | $3.66M | Buy |
86,594
+9,766
| +13% | +$413K | 0.06% | 225 |
|
|
2013
Q3 | $3.17M | Sell |
76,828
-74,368
| -49% | -$3.07M | 0.06% | 226 |
|
|
2013
Q2 | $6.23M | Buy |
+151,196
| New | +$6.23M | 0.11% | 169 |
|