Ergoteles’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,351
| Closed | -$1.63M | – | 1053 |
|
|
2023
Q1 | $1.63M | Buy |
+18,351
| New | +$1.63M | 0.06% | 338 |
|
|
2022
Q4 | – | Sell |
-16,875
| Closed | -$1.32M | – | 1446 |
|
|
2022
Q3 | $1.32M | Buy |
16,875
+5,437
| +48% | +$424K | 0.05% | 390 |
|
|
2022
Q2 | $932K | Sell |
11,438
-10,662
| -48% | -$869K | 0.03% | 573 |
|
|
2022
Q1 | $1.97M | Buy |
+22,100
| New | +$1.97M | 0.07% | 263 |
|
|
2021
Q4 | – | Sell |
-2,982
| Closed | -$255K | – | 1229 |
|
|
2021
Q3 | $255K | Sell |
2,982
-7,318
| -71% | -$626K | 0.01% | 870 |
|
|
2021
Q2 | $819K | Sell |
10,300
-16,859
| -62% | -$1.34M | 0.02% | 578 |
|
|
2021
Q1 | $2.05M | Sell |
27,159
-78
| -0.3% | -$5.9K | 0.06% | 280 |
|
|
2020
Q4 | $2.17M | Buy |
+27,237
| New | +$2.17M | 0.07% | 238 |
|