FRM
Fox Run Management’s American Water Works AWK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,609
| Closed | -$1.11M | – | 867 |
|
|
2024
Q3 | $1.11M | Buy |
7,609
+1,080
| +17% | +$158K | 0.25% | 89 |
|
|
2024
Q2 | $843K | Sell |
6,529
-3,300
| -34% | -$426K | 0.16% | 233 |
|
|
2024
Q1 | $1.2M | Buy |
9,829
+5,926
| +152% | +$724K | 0.26% | 82 |
|
|
2023
Q4 | $515K | Sell |
3,903
-8,394
| -68% | -$1.11M | 0.13% | 284 |
|
|
2023
Q3 | $1.52M | Buy |
+12,297
| New | +$1.52M | 0.45% | 6 |
|
|
2023
Q2 | – | Sell |
-2,330
| Closed | -$341K | – | 687 |
|
|
2023
Q1 | $341K | Buy |
+2,330
| New | +$341K | 0.11% | 363 |
|
|
2022
Q4 | – | Sell |
-2,814
| Closed | -$366K | – | 614 |
|
|
2022
Q3 | $366K | Buy |
+2,814
| New | +$366K | 0.14% | 281 |
|
|
2022
Q2 | – | Sell |
-1,425
| Closed | -$236K | – | 523 |
|
|
2022
Q1 | $236K | Buy |
+1,425
| New | +$236K | 0.13% | 359 |
|
|
2019
Q4 | – | Sell |
-3,661
| Closed | -$455K | – | 382 |
|
|
2019
Q3 | $455K | Buy |
3,661
+528
| +17% | +$65.6K | 0.41% | 52 |
|
|
2019
Q2 | $363K | Buy |
+3,133
| New | +$363K | 0.24% | 157 |
|
|
2019
Q1 | – | Sell |
-3,618
| Closed | -$328K | – | 462 |
|
|
2018
Q4 | $328K | Buy |
+3,618
| New | +$328K | 0.17% | 240 |
|