Fukoku Mutual Life Insurance’s American Water Works AWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,800
| Closed | -$410K | – | 309 |
|
|
2018
Q2 | $410K | Buy |
+4,800
| New | +$410K | 0.06% | 110 |
|
|
2016
Q1 | – | Sell |
-12,706
| Closed | -$759K | – | 292 |
|
|
2015
Q4 | $759K | Sell |
12,706
-45,000
| -78% | -$2.69M | 0.13% | 84 |
|
|
2015
Q3 | $3.18M | Buy |
57,706
+43,706
| +312% | +$2.41M | 0.6% | 45 |
|
|
2015
Q2 | $680K | Sell |
14,000
-18,000
| -56% | -$874K | 0.11% | 86 |
|
|
2015
Q1 | $1.74M | Sell |
32,000
-40,000
| -56% | -$2.17M | 0.29% | 61 |
|
|
2014
Q4 | $3.84M | Buy |
72,000
+17,000
| +31% | +$906K | 0.68% | 42 |
|
|
2014
Q3 | $2.65M | Buy |
55,000
+11,000
| +25% | +$531K | 0.49% | 51 |
|
|
2014
Q2 | $2.18M | Sell |
44,000
-20,000
| -31% | -$989K | 0.41% | 55 |
|
|
2014
Q1 | $2.91M | Sell |
64,000
-31,000
| -33% | -$1.41M | 0.6% | 47 |
|
|
2013
Q4 | $4.02M | Buy |
95,000
+15,000
| +19% | +$634K | 0.81% | 37 |
|
|
2013
Q3 | $3.3M | Buy |
80,000
+10,000
| +14% | +$413K | 0.66% | 45 |
|
|
2013
Q2 | $2.89M | Buy |
+70,000
| New | +$2.89M | 0.68% | 41 |
|