First Quadrant’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,049
| Closed | -$135K | – | 898 |
|
|
2017
Q1 | $135K | Hold |
3,049
| – | – | ﹤0.01% | 667 |
|
|
2016
Q4 | $139K | Buy |
+3,049
| New | +$139K | ﹤0.01% | 674 |
|
|
2016
Q2 | – | Sell |
-3,100
| Closed | -$122K | – | 808 |
|
|
2016
Q1 | $122K | Sell |
3,100
-400
| -11% | -$15.7K | ﹤0.01% | 628 |
|
|
2015
Q4 | $147K | Sell |
3,500
-2,700
| -44% | -$113K | ﹤0.01% | 582 |
|
|
2015
Q3 | $257K | Sell |
6,200
-2,800
| -31% | -$116K | 0.01% | 525 |
|
|
2015
Q2 | $337K | Buy |
9,000
+5,500
| +157% | +$206K | 0.01% | 517 |
|
|
2015
Q1 | $140K | Hold |
3,500
| – | – | ﹤0.01% | 561 |
|
|
2014
Q4 | $132K | Hold |
3,500
| – | – | ﹤0.01% | 564 |
|
|
2014
Q3 | $106K | Buy |
3,500
+300
| +9% | +$9.09K | ﹤0.01% | 610 |
|
|
2014
Q2 | $106K | Hold |
3,200
| – | – | ﹤0.01% | 635 |
|
|
2014
Q1 | $103K | Buy |
3,200
+700
| +28% | +$22.5K | ﹤0.01% | 584 |
|
|
2013
Q4 | $72K | Buy |
+2,500
| New | +$72K | ﹤0.01% | 649 |
|