Dai-ichi Life Holdings’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
Q4 | – | Sell |
-64,415
| Closed | -$4.82M | – | 49 |
|
|
2016
Q3 | $4.82M | Sell |
64,415
-35,676
| -36% | -$2.67M | 0.15% | 153 |
|
|
2016
Q2 | $8.46M | Sell |
100,091
-39,140
| -28% | -$3.31M | 0.25% | 89 |
|
|
2016
Q1 | $9.6M | Buy |
139,231
+134,734
| +2,996% | +$9.29M | 0.29% | 78 |
|
|
2015
Q4 | $269K | Hold |
4,497
| – | – | 0.01% | 482 |
|
|
2015
Q3 | $248K | Hold |
4,497
| – | – | 0.01% | 509 |
|
|
2015
Q2 | $219K | Hold |
4,497
| – | – | 0.01% | 555 |
|
|
2015
Q1 | $244K | Sell |
4,497
-1,011
| -18% | -$54.9K | 0.01% | 554 |
|
|
2014
Q4 | $294K | Hold |
5,508
| – | – | 0.01% | 503 |
|
|
2014
Q3 | $266K | Hold |
5,508
| – | – | 0.01% | 538 |
|
|
2014
Q2 | $272K | Hold |
5,508
| – | – | 0.01% | 539 |
|
|
2014
Q1 | $250K | Sell |
5,508
-3,138
| -36% | -$142K | 0.01% | 541 |
|
|
2013
Q4 | $365K | Hold |
8,646
| – | – | 0.01% | 471 |
|
|
2013
Q3 | $357K | Sell |
8,646
-92,797
| -91% | -$3.83M | 0.01% | 490 |
|
|
2013
Q2 | $4.18M | Buy |
+101,443
| New | +$4.18M | 0.15% | 148 |
|