Exane Derivatives’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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|
2022
Q1 | $142K | Sell |
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|
2021
Q4 | $479K | Sell |
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|
2021
Q3 | $456K | Sell |
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|
2021
Q2 | $468K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $812K | Buy |
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|
2020
Q3 | $1.01K | Hold |
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|
2020
Q2 | $901 | Hold |
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|
2020
Q1 | $837 | Hold |
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|
2019
Q4 | $888 | Hold |
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|
2019
Q3 | $869 | Hold |
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|
2019
Q2 | $812 | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $635 | Hold |
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|
2018
Q3 | $613 | Hold |
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|
2018
Q2 | $600 | Hold |
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|
2018
Q1 | $567 | Sell |
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|
2017
Q4 | $1.56M | Buy |
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|
2017
Q3 | $324 | Sell |
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|
2017
Q2 | $390 | Hold |
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|
2017
Q1 | $389 | Hold |
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|
2016
Q4 | $362 | Hold |
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|
2016
Q3 | $374 | Hold |
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|
2016
Q2 | $423 | Hold |
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|
2016
Q1 | $345 | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $19.3M | Buy |
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