EII Capital Management’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-3,119
Closed -$283K 186
2018
Q4
$283K Hold
3,119
0.16% 131
2018
Q3
$281K Buy
3,119
+158
+5% +$13.9K 0.15% 133
2018
Q2
$253K Buy
2,961
+298
+11% +$24.6K 0.14% 135
2018
Q1
$219K Buy
+2,663
New +$217K 0.13% 139

Other funds holding AWK

EII Capital Management's AWK Position: Q1 2019 in Review

EII Capital Management sold out of American Water Works (AWK) in Q1 2019, closing a stake of 3,119 shares — an estimated $283K sold.

EII Capital Management first reported a position in AWK in Q1 2018 and held it in 4 quarters. The position peaked at $283K in Q4 2018. 798 funds tracked by Wall St. Rank hold AWK as of Q1 2019.

  • EII Capital Management reported no remaining American Water Works position as of Q1 2019 after selling out during the quarter.
  • EII Capital Management sold 3,119 American Water Works shares in Q1 2019, an estimated $283K.
  • EII Capital Management first reported a position in American Water Works in Q1 2018 and held it in 4 quarters.
  • EII Capital Management's American Water Works position peaked at $283K in Q4 2018.
  • 798 funds tracked by Wall St. Rank held American Water Works as of Q1 2019.

Based on EII Capital Management's 13F filing for Q1 2019, filed 15 May 2019.