Duality Advisers’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-24,750
| Closed | -$1.86M | – | 553 |
|
|
2020
Q3 | $1.86M | Sell |
24,750
-133
| -0.5% | -$9.97K | 0.12% | 243 |
|
|
2020
Q2 | $1.96M | Buy |
+24,883
| New | +$1.96M | 0.18% | 161 |
|
|
2020
Q1 | – | Sell |
-7,534
| Closed | -$653K | – | 29 |
|
|
2019
Q4 | $653K | Buy |
+7,534
| New | +$653K | 0.04% | 316 |
|