G&S Capital’s American Water Works AWK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-3,359
Closed -$417K 218
2019
Q3
$417K Buy
3,359
+145
+5% +$17.5K 0.24% 60
2019
Q2
$373K Hold
3,214
0.22% 67
2019
Q1
$335K Buy
+3,214
New +$315K 0.21% 64

Other funds holding AWK

G&S Capital's AWK Position: Q4 2019 in Review

G&S Capital sold out of American Water Works (AWK) in Q4 2019, closing a stake of 3,359 shares — an estimated $417K sold.

G&S Capital first reported a position in AWK in Q1 2019 and held it in 3 quarters. The position peaked at $417K in Q3 2019. 851 funds tracked by Wall St. Rank hold AWK as of Q4 2019.

  • G&S Capital reported no remaining American Water Works position as of Q4 2019 after selling out during the quarter.
  • G&S Capital sold 3,359 American Water Works shares in Q4 2019, an estimated $417K.
  • G&S Capital first reported a position in American Water Works in Q1 2019 and held it in 3 quarters.
  • G&S Capital's American Water Works position peaked at $417K in Q3 2019.
  • 851 funds tracked by Wall St. Rank held American Water Works as of Q4 2019.

Based on G&S Capital's 13F filing for Q4 2019, filed 21 Jan 2020.