First Quadrant’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,104
| Closed | -$615K | – | 521 |
|
|
2021
Q1 | $615K | Sell |
4,104
-447
| -10% | -$67K | 0.07% | 227 |
|
|
2020
Q4 | $698K | Hold |
4,551
| – | – | 0.07% | 197 |
|
|
2020
Q3 | $659K | Hold |
4,551
| – | – | 0.08% | 188 |
|
|
2020
Q2 | $586K | Hold |
4,551
| – | – | 0.08% | 241 |
|
|
2020
Q1 | $544K | Hold |
4,551
| – | – | 0.08% | 254 |
|
|
2019
Q4 | $559K | Hold |
4,551
| – | – | 0.05% | 302 |
|
|
2019
Q3 | $565K | Hold |
4,551
| – | – | 0.05% | 293 |
|
|
2019
Q2 | $528K | Hold |
4,551
| – | – | 0.04% | 392 |
|
|
2019
Q1 | $474K | Hold |
4,551
| – | – | 0.04% | 370 |
|
|
2018
Q4 | $413K | Hold |
4,551
| – | – | 0.03% | 392 |
|
|
2018
Q3 | $400K | Hold |
4,551
| – | – | 0.01% | 527 |
|
|
2018
Q2 | $389K | Hold |
4,551
| – | – | 0.01% | 519 |
|
|
2018
Q1 | $374K | Sell |
4,551
-2
| -0% | -$164 | 0.01% | 531 |
|
|
2017
Q4 | $417K | Sell |
4,553
-6,347
| -58% | -$581K | 0.01% | 569 |
|
|
2017
Q3 | $882K | Hold |
10,900
| – | – | 0.02% | 460 |
|
|
2017
Q2 | $850K | Sell |
10,900
-110,195
| -91% | -$8.59M | 0.02% | 452 |
|
|
2017
Q1 | $9.42M | Hold |
121,095
| – | – | 0.19% | 184 |
|
|
2016
Q4 | $8.76M | Buy |
121,095
+110,195
| +1,011% | +$7.97M | 0.18% | 185 |
|
|
2016
Q3 | $816K | Hold |
10,900
| – | – | 0.02% | 465 |
|
|
2016
Q2 | $921K | Sell |
10,900
-330,800
| -97% | -$28M | 0.02% | 398 |
|
|
2016
Q1 | $23.6M | Buy |
341,700
+47,900
| +16% | +$3.3M | 0.51% | 57 |
|
|
2015
Q4 | $17.6M | Sell |
293,800
-2,700
| -0.9% | -$161K | 0.39% | 83 |
|
|
2015
Q3 | $16.3M | Buy |
296,500
+77,900
| +36% | +$4.29M | 0.36% | 85 |
|
|
2015
Q2 | $10.6M | Buy |
218,600
+11,900
| +6% | +$579K | 0.22% | 144 |
|
|
2015
Q1 | $11.2M | Buy |
206,700
+139,000
| +205% | +$7.54M | 0.23% | 130 |
|
|
2014
Q4 | $3.61M | Buy |
+67,700
| New | +$3.61M | 0.08% | 227 |
|
|
2014
Q3 | – | Sell |
-57,575
| Closed | -$2.85M | – | 810 |
|
|
2014
Q2 | $2.85M | Hold |
57,575
| – | – | 0.06% | 266 |
|
|
2014
Q1 | $2.61M | Hold |
57,575
| – | – | 0.06% | 270 |
|
|
2013
Q4 | $2.43M | Sell |
57,575
-44,900
| -44% | -$1.9M | 0.06% | 286 |
|
|
2013
Q3 | $4.23M | Sell |
102,475
-152,725
| -60% | -$6.3M | 0.11% | 210 |
|
|
2013
Q2 | $10.5M | Buy |
+255,200
| New | +$10.5M | 0.28% | 107 |
|