DA
Dunvegan Associates’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $133K | Hold |
2,225
| – | – | 0.16% | 60 |
|
|
2015
Q3 | $123K | Hold |
2,225
| – | – | 0.14% | 64 |
|
|
2015
Q2 | $108K | Sell |
2,225
-5,075
| -70% | -$246K | 0.12% | 65 |
|
|
2015
Q1 | $396K | Hold |
7,300
| – | – | 0.35% | 50 |
|
|
2014
Q4 | $389K | Buy |
+7,300
| New | +$389K | 0.34% | 51 |
|