Ellington Management Group’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-24,100
| Closed | -$1.98M | – | 507 |
|
|
2018
Q1 | $1.98M | Buy |
24,100
+19,400
| +413% | +$1.59M | 0.14% | 56 |
|
|
2017
Q4 | $430K | Buy |
+4,700
| New | +$430K | 0.07% | 247 |
|
|
2017
Q1 | – | Sell |
-11,700
| Closed | -$847K | – | 673 |
|
|
2016
Q4 | $847K | Buy |
+11,700
| New | +$847K | 0.13% | 90 |
|
|
2015
Q2 | – | Sell |
-4,000
| Closed | -$217K | – | 682 |
|
|
2015
Q1 | $217K | Buy |
+4,000
| New | +$217K | 0.04% | 575 |
|
|
2014
Q2 | – | Sell |
-6,200
| Closed | -$281K | – | 448 |
|
|
2014
Q1 | $281K | Buy |
+6,200
| New | +$281K | 0.08% | 384 |
|