Elequin Capital’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30
| Closed | -$3.74K | – | 319 |
|
|
2024
Q4 | $3.74K | Sell |
30
-20
| -40% | -$2.49K | ﹤0.01% | 406 |
|
|
2024
Q3 | $7.31K | Buy |
+50
| New | +$7.31K | ﹤0.01% | 259 |
|
|
2024
Q2 | – | Sell |
-38
| Closed | -$4.64K | – | 204 |
|
|
2024
Q1 | $4.64K | Buy |
+38
| New | +$4.64K | ﹤0.01% | 157 |
|