Ergoteles’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,807
| Closed | -$1.44M | – | 1052 |
|
|
2023
Q1 | $1.44M | Buy |
+9,807
| New | +$1.44M | 0.06% | 370 |
|
|
2022
Q4 | – | Sell |
-2,055
| Closed | -$267K | – | 1445 |
|
|
2022
Q3 | $267K | Sell |
2,055
-1,614
| -44% | -$210K | 0.01% | 1036 |
|
|
2022
Q2 | $546K | Sell |
3,669
-25,179
| -87% | -$3.75M | 0.02% | 801 |
|
|
2022
Q1 | $4.78M | Buy |
+28,848
| New | +$4.78M | 0.18% | 133 |
|
|
2021
Q3 | – | Sell |
-1,506
| Closed | -$232K | – | 1204 |
|
|
2021
Q2 | $232K | Buy |
+1,506
| New | +$232K | 0.01% | 1200 |
|
|
2021
Q1 | – | Sell |
-22,239
| Closed | -$3.41M | – | 798 |
|
|
2020
Q4 | $3.41M | Buy |
22,239
+17,839
| +405% | +$2.74M | 0.11% | 187 |
|
|
2020
Q3 | $637K | Buy |
+4,400
| New | +$637K | 0.08% | 190 |
|