Delpha Capital Management’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$211K Buy
2,569
+2,129
+484% +$174K 0.29% 125
2017
Q4
$40K Buy
+440
New +$38.9K 0.04% 403

Other funds holding AWK

Delpha Capital Management's AWK Position: Q1 2018 in Review

Delpha Capital Management increased its American Water Works (AWK) stake by 484% in Q1 2018, buying an estimated $174K and bringing the position to 2,569 shares worth $211K. The position accounts for 0.29% of the portfolio, ranked #125.

Delpha Capital Management first reported a position in AWK in Q4 2017 and has held it in 2 quarters since. 699 funds tracked by Wall St. Rank hold AWK as of Q1 2018.

  • Delpha Capital Management held 2,569 shares of American Water Works worth $211K as of Q1 2018.
  • Delpha Capital Management bought 2,129 American Water Works shares in Q1 2018, an estimated $174K.
  • American Water Works made up 0.29% of Delpha Capital Management's portfolio in Q1 2018, its #125 holding.
  • Delpha Capital Management first reported a position in American Water Works in Q4 2017 and has held it in 2 quarters since.
  • 699 funds tracked by Wall St. Rank held American Water Works as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.