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Eagle Global Advisors’s American Water Works AWK Stock Holding History

Eagle Global Advisors’s Portfolio AWK Stock Details AWK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-77,653
Closed -$3.28M – 294
2013
Q4 		$3.28M Sell
77,653
-2,023
-3% -$85.5K 0.1% 143
2013
Q3 		$3.29M Sell
79,676
-2,282
-3% -$94.2K 0.12% 135
2013
Q2 		$3.38M Buy
+81,958
New +$3.38M 0.13% 124