Eagle Asset Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-85,647
| Closed | -$4.64M | – | 646 |
|
|
2015
Q1 | $4.64M | Hold |
85,647
| – | – | 0.03% | 441 |
|
|
2014
Q4 | $4.56M | Buy |
85,647
+4,642
| +6% | +$247K | 0.03% | 437 |
|
|
2014
Q3 | $3.91M | Buy |
81,005
+1,815
| +2% | +$87.5K | 0.02% | 469 |
|
|
2014
Q2 | $3.92M | Buy |
+79,190
| New | +$3.92M | 0.02% | 494 |
|