Fidelity International’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-289,783
| Closed | -$21.9M | – | 871 |
|
|
2021
Q1 | $21.9M | Sell |
289,783
-29,187
| -9% | -$2.21M | 0.02% | 428 |
|
|
2020
Q4 | $25.4M | Sell |
318,970
-45,327
| -12% | -$3.6M | 0.03% | 379 |
|
|
2020
Q3 | $27.3M | Buy |
364,297
+575
| +0.2% | +$43.1K | 0.03% | 351 |
|
|
2020
Q2 | $28.6M | Buy |
363,722
+22,181
| +6% | +$1.74M | 0.04% | 344 |
|
|
2020
Q1 | $27.9M | Buy |
+341,541
| New | +$27.9M | 0.05% | 317 |
|
|
2019
Q4 | – | Sell |
-150,077
| Closed | -$13.5M | – | 963 |
|
|
2019
Q3 | $13.5M | Buy |
150,077
+103,164
| +220% | +$9.27M | 0.02% | 436 |
|
|
2019
Q2 | $3.53M | Buy |
46,913
+36,913
| +369% | +$2.78M | 0.01% | 575 |
|
|
2019
Q1 | $713K | Buy |
10,000
+3,000
| +43% | +$214K | ﹤0.01% | 635 |
|
|
2018
Q4 | $469K | Buy |
+7,000
| New | +$469K | ﹤0.01% | 648 |
|