Exane Derivatives’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-856
| Closed | -$142K | – | 792 |
|
|
2022
Q1 | $142K | Sell |
856
-1,678
| -66% | -$278K | 0.04% | 413 |
|
|
2021
Q4 | $479K | Sell |
2,534
-166
| -6% | -$31.4K | 0.12% | 181 |
|
|
2021
Q3 | $456K | Sell |
2,700
-185
| -6% | -$31.3K | 0.11% | 197 |
|
|
2021
Q2 | $468K | Buy |
+2,885
| New | +$468K | 0.11% | 188 |
|
|
2021
Q1 | – | Sell |
-5,293
| Closed | -$812K | – | 891 |
|
|
2020
Q4 | $812K | Buy |
5,293
+5,286
| +75,514% | +$811K | 0.24% | 101 |
|
|
2020
Q3 | $1.01K | Hold |
7
| – | – | ﹤0.01% | 589 |
|
|
2020
Q2 | $901 | Hold |
7
| – | – | ﹤0.01% | 538 |
|
|
2020
Q1 | $837 | Hold |
7
| – | – | ﹤0.01% | 527 |
|
|
2019
Q4 | $888 | Hold |
7
| – | – | ﹤0.01% | 528 |
|
|
2019
Q3 | $869 | Hold |
7
| – | – | ﹤0.01% | 517 |
|
|
2019
Q2 | $812 | Buy |
+7
| New | +$812 | ﹤0.01% | 538 |
|
|
2019
Q1 | – | Sell |
-7
| Closed | -$635 | – | 637 |
|
|
2018
Q4 | $635 | Hold |
7
| – | – | ﹤0.01% | 555 |
|
|
2018
Q3 | $613 | Hold |
7
| – | – | ﹤0.01% | 529 |
|
|
2018
Q2 | $600 | Hold |
7
| – | – | ﹤0.01% | 518 |
|
|
2018
Q1 | $567 | Sell |
7
-17,062
| -100% | -$1.38M | ﹤0.01% | 473 |
|
|
2017
Q4 | $1.56M | Buy |
17,069
+17,065
| +426,625% | +$1.56M | 0.27% | 61 |
|
|
2017
Q3 | $324 | Sell |
4
-1
| -20% | -$81 | ﹤0.01% | 439 |
|
|
2017
Q2 | $390 | Hold |
5
| – | – | ﹤0.01% | 460 |
|
|
2017
Q1 | $389 | Hold |
5
| – | – | ﹤0.01% | 402 |
|
|
2016
Q4 | $362 | Hold |
5
| – | – | ﹤0.01% | 439 |
|
|
2016
Q3 | $374 | Hold |
5
| – | – | ﹤0.01% | 439 |
|
|
2016
Q2 | $423 | Hold |
5
| – | – | ﹤0.01% | 436 |
|
|
2016
Q1 | $345 | Buy |
+5
| New | +$345 | ﹤0.01% | 435 |
|
|
2015
Q4 | – | Sell |
-350,394
| Closed | -$19.3M | – | 468 |
|
|
2015
Q3 | $19.3M | Buy |
+350,394
| New | +$19.3M | 2.44% | 1 |
|