Daiwa SB Investments’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $12.8M | Hold |
122,900
| – | – | 2.53% | 10 |
|
|
2018
Q4 | $11.2M | Hold |
122,900
| – | – | 2.57% | 9 |
|
|
2018
Q3 | $10.8M | Hold |
122,900
| – | – | 2.14% | 14 |
|
|
2018
Q2 | $10.5M | Sell |
122,900
-1,870
| -1% | -$160K | 2.56% | 7 |
|
|
2018
Q1 | $10.2M | Buy |
124,770
+1,870
| +2% | +$154K | 2.97% | 7 |
|
|
2017
Q4 | $11.2M | Sell |
122,900
-11,390
| -8% | -$1.04M | 2.97% | 8 |
|
|
2017
Q3 | $10.9M | Sell |
134,290
-30
| -0% | -$2.43K | 3.01% | 8 |
|
|
2017
Q2 | $10.5M | Sell |
134,320
-1,090
| -0.8% | -$85K | 2.86% | 9 |
|
|
2017
Q1 | $10.5M | Buy |
135,410
+5,150
| +4% | +$401K | 2.83% | 5 |
|
|
2016
Q4 | $9.43M | Sell |
130,260
-310
| -0.2% | -$22.4K | 2.48% | 14 |
|
|
2016
Q3 | $9.77M | Sell |
130,570
-4,080
| -3% | -$305K | 2.52% | 7 |
|
|
2016
Q2 | $11.1M | Buy |
134,650
+3,890
| +3% | +$321K | 3.21% | 3 |
|
|
2016
Q1 | $9.01M | Sell |
130,760
-11,615
| -8% | -$801K | 2.29% | 18 |
|
|
2015
Q4 | $8.51M | Buy |
142,375
+121,022
| +567% | +$7.23M | 1.99% | 23 |
|
|
2015
Q3 | $1.18M | Buy |
+21,353
| New | +$1.18M | 0.27% | 80 |
|