Edgewood Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,500
| Closed | -$261K | – | 65 |
|
|
2019
Q1 | $261K | Hold |
2,500
| – | – | ﹤0.01% | 57 |
|
|
2018
Q4 | $227K | Hold |
2,500
| – | – | ﹤0.01% | 67 |
|
|
2018
Q3 | $220K | Hold |
2,500
| – | – | ﹤0.01% | 68 |
|
|
2018
Q2 | $213K | Hold |
2,500
| – | – | ﹤0.01% | 70 |
|
|
2018
Q1 | $205K | Hold |
2,500
| – | – | ﹤0.01% | 70 |
|
|
2017
Q4 | $229K | Hold |
2,500
| – | – | ﹤0.01% | 77 |
|
|
2017
Q3 | $202K | Buy |
+2,500
| New | +$202K | ﹤0.01% | 79 |
|
|
2016
Q3 | – | Sell |
-2,500
| Closed | -$211K | – | 93 |
|
|
2016
Q2 | $211K | Buy |
+2,500
| New | +$211K | ﹤0.01% | 75 |
|