Första AP-fonden’s American States Water AWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,900
| Closed | -$800K | – | 266 |
|
|
2019
Q3 | $800K | Hold |
8,900
| – | – | 0.03% | 240 |
|
|
2019
Q2 | $670K | Hold |
8,900
| – | – | 0.03% | 218 |
|
|
2019
Q1 | $635K | Hold |
8,900
| – | – | 0.03% | 228 |
|
|
2018
Q4 | $597K | Hold |
8,900
| – | – | 0.03% | 228 |
|
|
2018
Q3 | $544K | Sell |
8,900
-3,000
| -25% | -$183K | 0.02% | 279 |
|
|
2018
Q2 | $680K | Sell |
11,900
-2,000
| -14% | -$114K | 0.03% | 298 |
|
|
2018
Q1 | $738K | Sell |
13,900
-26,500
| -66% | -$1.41M | 0.03% | 300 |
|
|
2017
Q4 | $2.34M | Hold |
40,400
| – | – | 0.09% | 205 |
|
|
2017
Q3 | $1.99M | Hold |
40,400
| – | – | 0.07% | 244 |
|
|
2017
Q2 | $1.92M | Buy |
40,400
+31,300
| +344% | +$1.48M | 0.05% | 248 |
|
|
2017
Q1 | $403K | Buy |
+9,100
| New | +$403K | 0.01% | 286 |
|