EIM
ExxonMobil Investment Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $2.25M | Sell |
27,334
-1,028
| -4% | -$84.4K | 0.06% | 323 |
|
|
2017
Q4 | $2.6M | Sell |
28,362
-4,195
| -13% | -$384K | 0.07% | 293 |
|
|
2017
Q3 | $2.63M | Sell |
32,557
-1,655
| -5% | -$134K | 0.07% | 310 |
|
|
2017
Q2 | $2.67M | Sell |
34,212
-5,363
| -14% | -$418K | 0.07% | 322 |
|
|
2017
Q1 | $3.08M | Sell |
39,575
-1,627
| -4% | -$127K | 0.07% | 317 |
|
|
2016
Q4 | $2.98M | Sell |
41,202
-4,223
| -9% | -$306K | 0.07% | 328 |
|
|
2016
Q3 | $3.4M | Sell |
45,425
-577
| -1% | -$43.2K | 0.07% | 312 |
|
|
2016
Q2 | $3.89M | Buy |
46,002
+2,661
| +6% | +$225K | 0.08% | 278 |
|
|
2016
Q1 | $2.99M | Buy |
+43,341
| New | +$2.99M | 0.07% | 316 |
|