Denali Advisors’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 |
-12,100
| Closed | -$723K | – | 287 |
|
|
2015
Q4 | $723K | Sell |
12,100
-10,400
| -46% | -$621K | 0.16% | 99 |
|
|
2015
Q3 | $1.24M | Hold |
22,500
| – | – | 0.29% | 87 |
|
|
2015
Q2 | $1.09M | Hold |
22,500
| – | – | 0.24% | 97 |
|
|
2015
Q1 | $1.22M | Sell |
22,500
-800
| -3% | -$43.4K | 0.28% | 95 |
|
|
2014
Q4 | $1.24M | Sell |
23,300
-1,400
| -6% | -$74.6K | 0.35% | 78 |
|
|
2014
Q3 | $1.19M | Sell |
24,700
-1,000
| -4% | -$48.2K | 0.34% | 81 |
|
|
2014
Q2 | $1.27M | Hold |
25,700
| – | – | 0.35% | 86 |
|
|
2014
Q1 | $1.17M | Hold |
25,700
| – | – | 0.34% | 86 |
|
|
2013
Q4 | $1.09M | Hold |
25,700
| – | – | 0.34% | 82 |
|
|
2013
Q3 | $1.06M | Hold |
25,700
| – | – | 0.37% | 79 |
|
|
2013
Q2 | $1.06M | Buy |
+25,700
| New | +$1.06M | 0.4% | 87 |
|