Frontier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-166
| Closed | -$12K | – | 328 |
|
|
2016
Q3 | $12K | Sell |
166
-231
| -58% | -$16.7K | ﹤0.01% | 343 |
|
|
2016
Q2 | $34K | Sell |
397
-86
| -18% | -$7.37K | ﹤0.01% | 309 |
|
|
2016
Q1 | $33K | Sell |
483
-179
| -27% | -$12.2K | ﹤0.01% | 313 |
|
|
2015
Q4 | $40K | Buy |
662
+93
| +16% | +$5.62K | ﹤0.01% | 321 |
|
|
2015
Q3 | $31K | Hold |
569
| – | – | ﹤0.01% | 328 |
|
|
2015
Q2 | $28K | Hold |
569
| – | – | ﹤0.01% | 335 |
|
|
2015
Q1 | $31K | Hold |
569
| – | – | ﹤0.01% | 338 |
|
|
2014
Q4 | $30K | Sell |
569
-110
| -16% | -$5.8K | ﹤0.01% | 337 |
|
|
2014
Q3 | $33K | Buy |
679
+90
| +15% | +$4.37K | ﹤0.01% | 322 |
|
|
2014
Q2 | $29K | Hold |
589
| – | – | ﹤0.01% | 327 |
|
|
2014
Q1 | $27K | Buy |
+589
| New | +$27K | ﹤0.01% | 328 |
|