Flinton Capital Management’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.31M | Sell |
18,564
-4,726
| -20% | -$587K | 0.07% | 202 |
|
|
2019
Q2 | $2.7M | Sell |
23,290
-3,468
| -13% | -$402K | 0.09% | 188 |
|
|
2019
Q1 | $2.79M | Buy |
26,758
+4,114
| +18% | +$429K | 0.09% | 174 |
|
|
2018
Q4 | $2.06M | Buy |
22,644
+1,258
| +6% | +$114K | 0.08% | 196 |
|
|
2018
Q3 | $1.88M | Sell |
21,386
-170
| -0.8% | -$15K | 0.06% | 227 |
|
|
2018
Q2 | $1.84M | Buy |
21,556
+442
| +2% | +$37.7K | 0.06% | 230 |
|
|
2018
Q1 | $1.73M | Buy |
21,114
+1,054
| +5% | +$86.6K | 0.06% | 219 |
|
|
2017
Q4 | $1.84M | Sell |
20,060
-714
| -3% | -$65.3K | 0.06% | 213 |
|
|
2017
Q3 | $1.68M | Sell |
20,774
-4,420
| -18% | -$358K | 0.06% | 215 |
|
|
2017
Q2 | $1.96M | Sell |
25,194
-306
| -1% | -$23.9K | 0.07% | 196 |
|
|
2017
Q1 | $1.98M | Buy |
25,500
+2,856
| +13% | +$222K | 0.08% | 191 |
|
|
2016
Q4 | $1.64M | Buy |
+22,644
| New | +$1.64M | 0.07% | 186 |
|