Frontier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,552
| Closed | -$441K | – | 316 |
|
|
2019
Q3 | $441K | Buy |
3,552
+65
| +2% | +$8.07K | 0.03% | 159 |
|
|
2019
Q2 | $404K | Buy |
3,487
+200
| +6% | +$23.2K | 0.03% | 159 |
|
|
2019
Q1 | $343K | Hold |
3,287
| – | – | 0.02% | 180 |
|
|
2018
Q4 | $298K | Buy |
3,287
+70
| +2% | +$6.35K | 0.02% | 175 |
|
|
2018
Q3 | $283K | Buy |
3,217
+159
| +5% | +$14K | 0.02% | 196 |
|
|
2018
Q2 | $261K | Hold |
3,058
| – | – | 0.02% | 192 |
|
|
2018
Q1 | $251K | Hold |
3,058
| – | – | 0.02% | 184 |
|
|
2017
Q4 | $280K | Hold |
3,058
| – | – | 0.02% | 188 |
|
|
2017
Q3 | $247K | Hold |
3,058
| – | – | 0.02% | 196 |
|
|
2017
Q2 | $238K | Hold |
3,058
| – | – | 0.02% | 198 |
|
|
2017
Q1 | $206K | Buy |
+3,058
| New | +$206K | 0.02% | 179 |
|
|
2016
Q3 | – | Sell |
-2,650
| Closed | -$224K | – | 198 |
|
|
2016
Q2 | $224K | Buy |
+2,650
| New | +$224K | 0.03% | 163 |
|