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EII Capital Management’s American States Water AWR Stock Holding History

EII Capital Management’s Portfolio AWR Stock Details AWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,145
Closed -$77K – 187
2018
Q4 		$77K Hold
1,145
– – 0.04% 217
2018
Q3 		$71K Hold
1,145
– – 0.04% 223
2018
Q2 		$65K Buy
1,145
+115
+11% +$6.53K 0.04% 229
2018
Q1 		$55K Buy
+1,030
New +$55K 0.03% 224