EA
Ecofin Advisors’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.18M | Sell |
20,725
-2,535
| -11% | -$389K | 1.33% | 24 |
|
|
2020
Q3 | $3.37M | Buy |
23,260
+172
| +0.7% | +$24.9K | 1.63% | 25 |
|
|
2020
Q2 | $2.97M | Buy |
23,088
+60
| +0.3% | +$7.72K | 1.63% | 25 |
|
|
2020
Q1 | $2.75M | Sell |
23,028
-138
| -0.6% | -$16.5K | 1.88% | 21 |
|
|
2019
Q4 | $2.85M | Buy |
23,166
+119
| +0.5% | +$14.6K | 1.36% | 24 |
|
|
2019
Q3 | $2.86M | Sell |
23,047
-611
| -3% | -$75.9K | 1.3% | 24 |
|
|
2019
Q2 | $2.74M | Sell |
23,658
-2,629
| -10% | -$305K | 1.37% | 21 |
|
|
2019
Q1 | $2.74M | Hold |
26,287
| – | – | 1.89% | 17 |
|
|
2018
Q4 | $2.39M | Hold |
26,287
| – | – | 1.61% | 19 |
|
|
2018
Q3 | $2.31M | Hold |
26,287
| – | – | 1.52% | 21 |
|
|
2018
Q2 | $2.24M | Hold |
26,287
| – | – | 1.5% | 20 |
|
|
2018
Q1 | $2.16M | Sell |
26,287
-11,247
| -30% | -$924K | 0.46% | 28 |
|
|
2017
Q4 | $3.43M | Sell |
37,534
-4,170
| -10% | -$382K | 0.77% | 25 |
|
|
2017
Q3 | $3.37M | Buy |
41,704
+3,791
| +10% | +$307K | 0.81% | 26 |
|
|
2017
Q2 | $2.96M | Buy |
37,913
+2,653
| +8% | +$207K | 0.71% | 27 |
|
|
2017
Q1 | $2.74M | Buy |
35,260
+7,276
| +26% | +$566K | 0.72% | 27 |
|
|
2016
Q4 | $2.03M | Buy |
+27,984
| New | +$2.03M | 0.56% | 29 |
|
|
2014
Q4 | – | Sell |
-300
| Closed | -$14K | – | 42 |
|
|
2014
Q3 | $14K | Hold |
300
| – | – | ﹤0.01% | 46 |
|
|
2014
Q2 | $15K | Hold |
300
| – | – | ﹤0.01% | 47 |
|
|
2014
Q1 | $14K | Hold |
300
| – | – | ﹤0.01% | 41 |
|
|
2013
Q4 | $13K | Buy |
300
+288
| +2,400% | +$12.5K | ﹤0.01% | 31 |
|
|
2013
Q3 | $300 | Sell |
12
-288
| -96% | -$7.2K | ﹤0.01% | 38 |
|
|
2013
Q2 | $12K | Buy |
+300
| New | +$12K | ﹤0.01% | 44 |
|