Friedberg Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $587K | Sell |
7,250
-33,434
| -82% | -$2.71M | 0.95% | 35 |
|
|
2017
Q2 | $3.17M | Sell |
40,684
-2,354
| -5% | -$183K | 1.36% | 30 |
|
|
2017
Q1 | $3.35M | Sell |
43,038
-60
| -0.1% | -$4.67K | 1.41% | 29 |
|
|
2016
Q4 | $3.12M | Sell |
43,098
-2,347
| -5% | -$170K | 1.43% | 27 |
|
|
2016
Q3 | $3.4M | Sell |
45,445
-480
| -1% | -$35.9K | 1.47% | 25 |
|
|
2016
Q2 | $3.88M | Sell |
45,925
-1,150
| -2% | -$97.2K | 1.83% | 17 |
|
|
2016
Q1 | $3.24M | Sell |
47,075
-2,000
| -4% | -$138K | 1.62% | 23 |
|
|
2015
Q4 | $2.93M | Buy |
49,075
+5,670
| +13% | +$339K | 1.43% | 26 |
|
|
2015
Q3 | $2.39M | Buy |
43,405
+10,210
| +31% | +$562K | 1.14% | 37 |
|
|
2015
Q2 | $1.61M | Buy |
33,195
+9,875
| +42% | +$480K | 0.61% | 62 |
|
|
2015
Q1 | $1.26M | Buy |
23,320
+3,200
| +16% | +$173K | 0.46% | 66 |
|
|
2014
Q4 | $1.07M | Buy |
20,120
+250
| +1% | +$13.3K | 0.42% | 69 |
|
|
2014
Q3 | $958K | Hold |
19,870
| – | – | 0.37% | 75 |
|
|
2014
Q2 | $982K | Hold |
19,870
| – | – | 0.36% | 76 |
|
|
2014
Q1 | $902K | Hold |
19,870
| – | – | 0.35% | 79 |
|
|
2013
Q4 | $839K | Hold |
19,870
| – | – | 0.34% | 74 |
|
|
2013
Q3 | $820K | Hold |
19,870
| – | – | 0.36% | 72 |
|
|
2013
Q2 | $819K | Buy |
+19,870
| New | +$819K | 0.37% | 74 |
|