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Euclid Advisors’s American Water Works AWK Stock Holding History

Euclid Advisors’s Portfolio AWK Stock Details AWK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-22,590
Closed -$1.91M – 63
2016
Q2 		$1.91M Sell
22,590
-2,420
-10% -$205K 0.08% 280
2016
Q1 		$1.72M Buy
+25,010
New +$1.72M 0.07% 296