GAM Holding’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
Q1 | – | Sell |
-4,206
| Closed | -$382K | – | 824 |
|
|
2018
Q4 | $382K | Sell |
4,206
-879
| -17% | -$79.8K | 0.02% | 616 |
|
|
2018
Q3 | $447K | Sell |
5,085
-9,674
| -66% | -$850K | 0.02% | 707 |
|
|
2018
Q2 | $1.26M | Buy |
+14,759
| New | +$1.26M | 0.04% | 400 |
|
|
2017
Q3 | – | Sell |
-11,683
| Closed | -$911K | – | 568 |
|
|
2017
Q2 | $911K | Sell |
11,683
-66
| -0.6% | -$5.15K | 0.01% | 658 |
|
|
2017
Q1 | $914K | Sell |
11,749
-445
| -4% | -$34.6K | 0.01% | 668 |
|
|
2016
Q4 | $882K | Buy |
12,194
+3,186
| +35% | +$230K | 0.02% | 639 |
|
|
2016
Q3 | $674K | Hold |
9,008
| – | – | 0.01% | 667 |
|
|
2016
Q2 | $761K | Buy |
9,008
+1,728
| +24% | +$146K | 0.01% | 684 |
|
|
2016
Q1 | $502K | Hold |
7,280
| – | – | 0.01% | 703 |
|
|
2015
Q4 | $435K | Buy |
7,280
+2,808
| +63% | +$168K | 0.01% | 862 |
|
|
2015
Q3 | $246K | Sell |
4,472
-6,795
| -60% | -$374K | ﹤0.01% | 948 |
|
|
2015
Q2 | $548K | Buy |
11,267
+1,267
| +13% | +$61.6K | 0.01% | 849 |
|
|
2015
Q1 | $542K | Sell |
10,000
-6,100
| -38% | -$331K | 0.01% | 843 |
|
|
2014
Q4 | $858K | Sell |
16,100
-85,152
| -84% | -$4.54M | 0.01% | 746 |
|
|
2014
Q3 | $4.88M | Sell |
101,252
-2,200
| -2% | -$106K | 0.07% | 301 |
|
|
2014
Q2 | $5.12M | Sell |
103,452
-25,798
| -20% | -$1.28M | 0.08% | 269 |
|
|
2014
Q1 | $5.87M | Buy |
+129,250
| New | +$5.87M | 0.09% | 246 |
|
|
2013
Q4 | – | Sell |
-125,650
| Closed | -$5.19M | – | 895 |
|
|
2013
Q3 | $5.19M | Buy |
+125,650
| New | +$5.19M | 0.1% | 247 |
|