Dai-ichi Life Insurance Company’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-63,374
| Closed | -$4.77M | – | 519 |
|
|
2019
Q2 | $4.77M | Sell |
63,374
-3,245
| -5% | -$244K | 0.12% | 189 |
|
|
2019
Q1 | $4.75M | Buy |
+66,619
| New | +$4.75M | 0.12% | 188 |
|
|
2017
Q3 | – | Sell |
-30,775
| Closed | -$1.46M | – | 508 |
|
|
2017
Q2 | $1.46M | Sell |
30,775
-2,077
| -6% | -$98.5K | 0.03% | 343 |
|
|
2017
Q1 | $1.46M | Sell |
32,852
-3,757
| -10% | -$166K | 0.04% | 329 |
|
|
2016
Q4 | $1.67M | Buy |
+36,609
| New | +$1.67M | 0.05% | 321 |
|